Home > The Monitor Bank > Assets and Liabilities
The Monitor Bank, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $39,439,000 | 5,441 |
| Cash and due from depository institutions | $14,469,000 | 5,270 |
| Interest-bearing balances | $12,750,000 | 2,208 |
| Securities | $3,072,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 2,039 |
| Net loans & leases | $21,297,000 | 5,371 |
| Loan loss allowance | $195,000 | 5,452 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $56,000 | 5,626 |
| Other real estate owned | $38,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $271,000 | 5,667 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $39,439,000 | 5,441 |
| Total liabilities | $33,451,000 | 5,452 |
| Total deposits | $33,416,000 | 5,420 |
| Interest-bearing deposits | $22,018,000 | 5,517 |
| Deposits held in domestic offices | $33,416,000 | 5,420 |
| % insured | 87.99% | 1,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $35,000 | 5,653 |
| Total equity capital | $5,988,000 | 5,210 |
| Total bank equity capital | $5,988,000 | 5,210 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $150,000 | 5,299 |
| Undivided profits | $5,738,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $85,000 | 5,660 |
| Earning assets | $37,355,000 | 5,422 |
| Long-term assets (5+ years) | $0 | 5,756 |
| Average Assets, year-to-date | $41,837,330 | 5,410 |
| Average Assets, quarterly | $41,141,500 | 5,419 |
| Volatile liabilities | $1,883,000 | 4,839 |
| Insider loans | $890,000 | 3,284 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,441,000 | 4,653 |
| Tier 1 (core) risk-based capital | $5,988,000 | 5,190 |
| Tier 2 risk-based capital | $195,000 | 5,409 |
| Total risk weighted assets | $24,998,000 | 5,357 |
| Total unused commitments | $4,441,000 | 4,653 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $42,844,000 | 5,457 |
| Cash and due from depository institutions | $14,618,000 | 5,332 |
| Interest-bearing balances | $12,000,000 | 2,528 |
| Securities | $3,067,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $2,482,000 | 1,148 |
| Net loans & leases | $22,337,000 | 5,381 |
| Loan loss allowance | $194,000 | 5,531 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $58,000 | 5,690 |
| Other real estate owned | $33,000 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $249,000 | 5,751 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $42,844,000 | 5,457 |
| Total liabilities | $36,953,000 | 5,448 |
| Total deposits | $36,898,000 | 5,420 |
| Interest-bearing deposits | $24,789,000 | 5,521 |
| Deposits held in domestic offices | $36,898,000 | 5,420 |
| % insured | 87.06% | 1,929 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $55,000 | 5,576 |
| Total equity capital | $5,891,000 | 5,259 |
| Total bank equity capital | $5,891,000 | 5,259 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $150,000 | 5,355 |
| Undivided profits | $5,641,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $94,000 | 5,694 |
| Earning assets | $39,886,000 | 5,439 |
| Long-term assets (5+ years) | $0 | 5,819 |
| Average Assets, year-to-date | $43,036,500 | 5,446 |
| Average Assets, quarterly | $43,036,500 | 5,446 |
| Volatile liabilities | $2,141,000 | 4,756 |
| Insider loans | $892,000 | 3,297 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,866,000 | 4,626 |
| Tier 1 (core) risk-based capital | $5,891,000 | 5,251 |
| Tier 2 risk-based capital | $194,000 | 5,485 |
| Total risk weighted assets | $26,452,000 | 5,354 |
| Total unused commitments | $4,866,000 | 4,626 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $43,229,000 | 5,481 |
| Cash and due from depository institutions | $17,165,000 | 5,389 |
| Interest-bearing balances | $14,000,000 | 2,147 |
| Securities | $3,072,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 1,935 |
| Net loans & leases | $22,296,000 | 5,439 |
| Loan loss allowance | $236,000 | 5,483 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $60,000 | 5,746 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $197,000 | 5,854 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $43,229,000 | 5,481 |
| Total liabilities | $37,423,000 | 5,488 |
| Total deposits | $37,390,000 | 5,446 |
| Interest-bearing deposits | $25,305,000 | 5,539 |
| Deposits held in domestic offices | $37,390,000 | 5,446 |
| % insured | 85.42% | 2,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $33,000 | 5,717 |
| Total equity capital | $5,806,000 | 5,305 |
| Total bank equity capital | $5,806,000 | 5,305 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $150,000 | 5,410 |
| Undivided profits | $5,556,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $84,000 | 5,783 |
| Earning assets | $39,807,000 | 5,476 |
| Long-term assets (5+ years) | $0 | 5,879 |
| Average Assets, year-to-date | $42,403,400 | 5,502 |
| Average Assets, quarterly | $42,561,500 | 5,501 |
| Volatile liabilities | $2,136,000 | 4,829 |
| Insider loans | $922,000 | 3,288 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,982,000 | 4,560 |
| Tier 1 (core) risk-based capital | $5,806,000 | 5,300 |
| Tier 2 risk-based capital | $236,000 | 5,429 |
| Total risk weighted assets | $26,332,000 | 5,406 |
| Total unused commitments | $4,982,000 | 4,560 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $41,894,000 | 5,567 |
| Cash and due from depository institutions | $14,843,000 | 5,442 |
| Interest-bearing balances | $13,300,000 | 2,269 |
| Securities | $3,069,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 1,994 |
| Net loans & leases | $23,218,000 | 5,466 |
| Loan loss allowance | $234,000 | 5,558 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $63,000 | 5,806 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $263,000 | 5,861 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $41,894,000 | 5,567 |
| Total liabilities | $36,158,000 | 5,568 |
| Total deposits | $36,100,000 | 5,524 |
| Interest-bearing deposits | $25,658,000 | 5,583 |
| Deposits held in domestic offices | $36,100,000 | 5,524 |
| % insured | 86.05% | 2,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $58,000 | 5,769 |
| Total equity capital | $5,736,000 | 5,408 |
| Total bank equity capital | $5,736,000 | 5,408 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $150,000 | 5,473 |
| Undivided profits | $5,486,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $108,000 | 5,796 |
| Earning assets | $40,025,000 | 5,525 |
| Long-term assets (5+ years) | $0 | 5,943 |
| Average Assets, year-to-date | $42,197,000 | 5,560 |
| Average Assets, quarterly | $41,825,000 | 5,565 |
| Volatile liabilities | $2,513,000 | 4,747 |
| Insider loans | $896,000 | 3,343 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,281,000 | 4,744 |
| Tier 1 (core) risk-based capital | $5,736,000 | 5,365 |
| Tier 2 risk-based capital | $234,000 | 5,497 |
| Total risk weighted assets | $26,572,000 | 5,447 |
| Total unused commitments | $4,281,000 | 4,744 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $41,756,000 | 5,630 |
| Cash and due from depository institutions | $15,517,000 | 5,520 |
| Interest-bearing balances | $13,500,000 | 2,181 |
| Securities | $3,072,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 2,118 |
| Net loans & leases | $22,589,000 | 5,543 |
| Loan loss allowance | $232,000 | 5,632 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $65,000 | 5,878 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $244,000 | 5,941 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $41,756,000 | 5,630 |
| Total liabilities | $36,086,000 | 5,631 |
| Total deposits | $35,983,000 | 5,593 |
| Interest-bearing deposits | $25,897,000 | 5,650 |
| Deposits held in domestic offices | $35,983,000 | 5,593 |
| % insured | 85.09% | 2,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $103,000 | 5,548 |
| Total equity capital | $5,670,000 | 5,467 |
| Total bank equity capital | $5,670,000 | 5,467 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $150,000 | 5,550 |
| Undivided profits | $5,420,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $94,000 | 5,894 |
| Earning assets | $39,430,000 | 5,596 |
| Long-term assets (5+ years) | $63,000 | 6,014 |
| Average Assets, year-to-date | $42,298,000 | 5,624 |
| Average Assets, quarterly | $41,890,500 | 5,625 |
| Volatile liabilities | $2,531,000 | 4,755 |
| Insider loans | $917,000 | 3,373 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,396,000 | 4,796 |
| Tier 1 (core) risk-based capital | $5,670,000 | 5,419 |
| Tier 2 risk-based capital | $232,000 | 5,572 |
| Total risk weighted assets | $25,688,000 | 5,535 |
| Total unused commitments | $4,396,000 | 4,796 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $42,025,000 | 5,674 |
| Cash and due from depository institutions | $16,338,000 | 5,567 |
| Interest-bearing balances | $15,000,000 | 2,214 |
| Securities | $3,069,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $1,058,000 | 1,692 |
| Net loans & leases | $21,255,000 | 5,624 |
| Loan loss allowance | $218,000 | 5,716 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $60,000 | 5,946 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $245,000 | 6,003 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $42,025,000 | 5,674 |
| Total liabilities | $36,435,000 | 5,672 |
| Total deposits | $36,370,000 | 5,636 |
| Interest-bearing deposits | $25,554,000 | 5,717 |
| Deposits held in domestic offices | $36,370,000 | 5,636 |
| % insured | 81.79% | 3,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $65,000 | 5,768 |
| Total equity capital | $5,590,000 | 5,506 |
| Total bank equity capital | $5,590,000 | 5,506 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $150,000 | 5,607 |
| Undivided profits | $5,340,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $93,000 | 5,950 |
| Earning assets | $40,382,000 | 5,628 |
| Long-term assets (5+ years) | $63,000 | 6,075 |
| Average Assets, year-to-date | $42,569,000 | 5,670 |
| Average Assets, quarterly | $42,569,000 | 5,670 |
| Volatile liabilities | $2,526,000 | 4,766 |
| Insider loans | $917,000 | 3,375 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,688,000 | 4,768 |
| Tier 1 (core) risk-based capital | $5,590,000 | 5,471 |
| Tier 2 risk-based capital | $218,000 | 5,656 |
| Total risk weighted assets | $24,722,000 | 5,626 |
| Total unused commitments | $4,688,000 | 4,768 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $43,113,000 | 5,701 |
| Cash and due from depository institutions | $17,712,000 | 5,621 |
| Interest-bearing balances | $16,200,000 | 1,929 |
| Securities | $3,072,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 1,945 |
| Net loans & leases | $21,598,000 | 5,666 |
| Loan loss allowance | $210,000 | 5,769 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $59,000 | 6,009 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $237,000 | 6,069 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $43,113,000 | 5,701 |
| Total liabilities | $37,588,000 | 5,695 |
| Total deposits | $37,521,000 | 5,654 |
| Interest-bearing deposits | $25,204,000 | 5,774 |
| Deposits held in domestic offices | $37,521,000 | 5,654 |
| % insured | 81.70% | 3,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $67,000 | 5,734 |
| Total equity capital | $5,525,000 | 5,550 |
| Total bank equity capital | $5,525,000 | 5,550 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $150,000 | 5,662 |
| Undivided profits | $5,275,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $88,000 | 6,024 |
| Earning assets | $41,305,000 | 5,654 |
| Long-term assets (5+ years) | $63,000 | 6,141 |
| Average Assets, year-to-date | $43,974,000 | 5,685 |
| Average Assets, quarterly | $43,454,000 | 5,692 |
| Volatile liabilities | $3,011,000 | 4,638 |
| Insider loans | $917,000 | 3,423 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,311,000 | 4,824 |
| Tier 1 (core) risk-based capital | $5,525,000 | 5,520 |
| Tier 2 risk-based capital | $210,000 | 5,708 |
| Total risk weighted assets | $25,066,000 | 5,654 |
| Total unused commitments | $4,311,000 | 4,824 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $43,795,000 | 5,756 |
| Cash and due from depository institutions | $17,552,000 | 5,695 |
| Interest-bearing balances | $16,400,000 | 1,878 |
| Securities | $3,072,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $921,000 | 1,647 |
| Net loans & leases | $21,924,000 | 5,724 |
| Loan loss allowance | $202,000 | 5,866 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $60,000 | 6,086 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $266,000 | 6,132 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,795,000 | 5,756 |
| Total liabilities | $38,330,000 | 5,741 |
| Total deposits | $38,234,000 | 5,692 |
| Interest-bearing deposits | $27,037,000 | 5,772 |
| Deposits held in domestic offices | $38,234,000 | 5,692 |
| % insured | 80.80% | 3,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $96,000 | 5,793 |
| Total equity capital | $5,465,000 | 5,639 |
| Total bank equity capital | $5,465,000 | 5,639 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $150,000 | 5,740 |
| Undivided profits | $5,215,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $100,000 | 6,090 |
| Earning assets | $42,317,000 | 5,698 |
| Long-term assets (5+ years) | $63,000 | 6,229 |
| Average Assets, year-to-date | $44,189,250 | 5,752 |
| Average Assets, quarterly | $45,103,000 | 5,732 |
| Volatile liabilities | $3,028,000 | 4,729 |
| Insider loans | $844,000 | 3,575 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,674,000 | 5,032 |
| Tier 1 (core) risk-based capital | $5,465,000 | 5,599 |
| Tier 2 risk-based capital | $202,000 | 5,809 |
| Total risk weighted assets | $25,099,000 | 5,727 |
| Total unused commitments | $3,674,000 | 5,032 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $46,411,000 | 5,760 |
| Cash and due from depository institutions | $19,998,000 | 5,760 |
| Interest-bearing balances | $18,770,000 | 1,641 |
| Securities | $3,072,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $1,106,000 | 1,542 |
| Net loans & leases | $21,889,000 | 5,777 |
| Loan loss allowance | $187,000 | 5,972 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $62,000 | 6,157 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $284,000 | 6,181 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $46,411,000 | 5,760 |
| Total liabilities | $41,018,000 | 5,744 |
| Total deposits | $40,934,000 | 5,694 |
| Interest-bearing deposits | $28,761,000 | 5,782 |
| Deposits held in domestic offices | $40,934,000 | 5,694 |
| % insured | 79.44% | 4,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $84,000 | 5,849 |
| Total equity capital | $5,393,000 | 5,684 |
| Total bank equity capital | $5,393,000 | 5,684 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $150,000 | 5,811 |
| Undivided profits | $5,143,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $99,000 | 6,154 |
| Earning assets | $44,837,000 | 5,693 |
| Long-term assets (5+ years) | $63,000 | 6,302 |
| Average Assets, year-to-date | $44,320,670 | 5,812 |
| Average Assets, quarterly | $44,700,000 | 5,803 |
| Volatile liabilities | $3,277,000 | 4,673 |
| Insider loans | $950,000 | 3,449 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,531,000 | 5,146 |
| Tier 1 (core) risk-based capital | $5,393,000 | 5,659 |
| Tier 2 risk-based capital | $187,000 | 5,904 |
| Total risk weighted assets | $24,815,000 | 5,789 |
| Total unused commitments | $3,531,000 | 5,146 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $42,989,000 | 5,900 |
| Cash and due from depository institutions | $17,528,000 | 5,816 |
| Interest-bearing balances | $16,370,000 | 2,152 |
| Securities | $3,071,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $521,000 | 2,195 |
| Net loans & leases | $21,539,000 | 5,820 |
| Loan loss allowance | $186,000 | 6,030 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $58,000 | 6,233 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $272,000 | 6,248 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $42,989,000 | 5,900 |
| Total liabilities | $37,645,000 | 5,894 |
| Total deposits | $37,572,000 | 5,854 |
| Interest-bearing deposits | $27,437,000 | 5,897 |
| Deposits held in domestic offices | $37,572,000 | 5,854 |
| % insured | 82.59% | 3,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $73,000 | 5,977 |
| Total equity capital | $5,344,000 | 5,760 |
| Total bank equity capital | $5,344,000 | 5,760 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $150,000 | 5,879 |
| Undivided profits | $5,094,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $98,000 | 6,212 |
| Earning assets | $41,501,000 | 5,834 |
| Long-term assets (5+ years) | $64,000 | 6,374 |
| Average Assets, year-to-date | $43,275,500 | 5,887 |
| Average Assets, quarterly | $43,275,500 | 5,887 |
| Volatile liabilities | $2,519,000 | 4,902 |
| Insider loans | $741,000 | 3,776 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,341,000 | 4,987 |
| Tier 1 (core) risk-based capital | $5,344,000 | 5,713 |
| Tier 2 risk-based capital | $186,000 | 5,887 |
| Total risk weighted assets | $23,654,000 | 5,871 |
| Total unused commitments | $4,341,000 | 4,987 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $43,562,000 | 5,953 |
| Cash and due from depository institutions | $18,285,000 | 5,901 |
| Interest-bearing balances | $16,370,000 | 1,955 |
| Securities | $3,072,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 2,212 |
| Net loans & leases | $21,586,000 | 5,909 |
| Loan loss allowance | $184,000 | 6,129 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $60,000 | 6,316 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $279,000 | 6,341 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $43,562,000 | 5,953 |
| Total liabilities | $38,264,000 | 5,952 |
| Total deposits | $38,193,000 | 5,899 |
| Interest-bearing deposits | $27,610,000 | 5,967 |
| Deposits held in domestic offices | $38,193,000 | 5,899 |
| % insured | 81.53% | 3,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $71,000 | 5,989 |
| Total equity capital | $5,298,000 | 5,823 |
| Total bank equity capital | $5,298,000 | 5,823 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $150,000 | 5,969 |
| Undivided profits | $5,048,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $102,000 | 6,279 |
| Earning assets | $41,308,000 | 5,901 |
| Long-term assets (5+ years) | $64,000 | 6,468 |
| Average Assets, year-to-date | $44,085,400 | 5,926 |
| Average Assets, quarterly | $44,051,500 | 5,938 |
| Volatile liabilities | $2,513,000 | 5,033 |
| Insider loans | $741,000 | 3,836 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,639,000 | 4,884 |
| Tier 1 (core) risk-based capital | $5,298,000 | 5,793 |
| Tier 2 risk-based capital | $184,000 | 6,071 |
| Total risk weighted assets | $23,730,000 | 5,972 |
| Total unused commitments | $4,639,000 | 4,884 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $44,541,000 | 5,990 |
| Cash and due from depository institutions | $17,963,000 | 5,968 |
| Interest-bearing balances | $16,625,000 | 1,853 |
| Securities | $3,072,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $1,016,000 | 1,728 |
| Net loans & leases | $22,163,000 | 5,946 |
| Loan loss allowance | $179,000 | 6,215 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $60,000 | 6,394 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $267,000 | 6,437 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,541,000 | 5,990 |
| Total liabilities | $39,286,000 | 5,984 |
| Total deposits | $39,205,000 | 5,930 |
| Interest-bearing deposits | $28,881,000 | 5,991 |
| Deposits held in domestic offices | $39,205,000 | 5,930 |
| % insured | 78.97% | 4,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $81,000 | 6,151 |
| Total equity capital | $5,255,000 | 5,893 |
| Total bank equity capital | $5,255,000 | 5,893 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $150,000 | 6,041 |
| Undivided profits | $5,005,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $104,000 | 6,375 |
| Earning assets | $42,876,000 | 5,926 |
| Long-term assets (5+ years) | $64,000 | 6,548 |
| Average Assets, year-to-date | $44,216,250 | 5,994 |
| Average Assets, quarterly | $44,814,000 | 5,984 |
| Volatile liabilities | $2,530,000 | 5,091 |
| Insider loans | $943,000 | 3,554 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,589,000 | 4,964 |
| Tier 1 (core) risk-based capital | $5,255,000 | 5,874 |
| Tier 2 risk-based capital | $179,000 | 6,150 |
| Total risk weighted assets | $24,412,000 | 6,002 |
| Total unused commitments | $4,589,000 | 4,964 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $45,087,000 | 6,035 |
| Cash and due from depository institutions | $19,111,000 | 6,030 |
| Interest-bearing balances | $17,620,000 | 1,786 |
| Securities | $3,072,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $564,000 | 2,086 |
| Net loans & leases | $22,001,000 | 5,993 |
| Loan loss allowance | $161,000 | 6,327 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $62,000 | 6,458 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $277,000 | 6,485 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $45,087,000 | 6,035 |
| Total liabilities | $39,893,000 | 6,028 |
| Total deposits | $39,816,000 | 5,971 |
| Interest-bearing deposits | $30,249,000 | 6,003 |
| Deposits held in domestic offices | $39,816,000 | 5,971 |
| % insured | 78.22% | 4,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $77,000 | 6,182 |
| Total equity capital | $5,194,000 | 5,950 |
| Total bank equity capital | $5,194,000 | 5,950 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $150,000 | 6,101 |
| Undivided profits | $4,944,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $98,000 | 6,444 |
| Earning assets | $43,257,000 | 5,971 |
| Long-term assets (5+ years) | $65,000 | 6,613 |
| Average Assets, year-to-date | $44,108,000 | 6,056 |
| Average Assets, quarterly | $44,853,000 | 6,043 |
| Volatile liabilities | $2,040,000 | 5,329 |
| Insider loans | $894,000 | 3,658 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,662,000 | 4,992 |
| Tier 1 (core) risk-based capital | $5,194,000 | 5,920 |
| Tier 2 risk-based capital | $161,000 | 6,267 |
| Total risk weighted assets | $24,293,000 | 6,056 |
| Total unused commitments | $4,662,000 | 4,992 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $44,619,000 | 6,114 |
| Cash and due from depository institutions | $17,797,000 | 6,096 |
| Interest-bearing balances | $15,770,000 | 2,189 |
| Securities | $3,072,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $1,553,000 | 1,816 |
| Net loans & leases | $21,883,000 | 6,033 |
| Loan loss allowance | $205,000 | 6,274 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $64,000 | 6,517 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $250,000 | 6,567 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $44,619,000 | 6,114 |
| Total liabilities | $39,484,000 | 6,105 |
| Total deposits | $39,411,000 | 6,063 |
| Interest-bearing deposits | $29,031,000 | 6,131 |
| Deposits held in domestic offices | $39,411,000 | 6,063 |
| % insured | 79.39% | 4,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $73,000 | 6,227 |
| Total equity capital | $5,135,000 | 5,979 |
| Total bank equity capital | $5,135,000 | 5,979 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $150,000 | 6,165 |
| Undivided profits | $4,885,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $99,000 | 6,503 |
| Earning assets | $42,278,000 | 6,055 |
| Long-term assets (5+ years) | $65,000 | 6,679 |
| Average Assets, year-to-date | $43,618,500 | 6,126 |
| Average Assets, quarterly | $43,618,500 | 6,126 |
| Volatile liabilities | $1,537,000 | 5,546 |
| Insider loans | $920,000 | 3,632 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,291,000 | 5,149 |
| Tier 1 (core) risk-based capital | $5,135,000 | 5,974 |
| Tier 2 risk-based capital | $205,000 | 6,194 |
| Total risk weighted assets | $24,165,000 | 6,110 |
| Total unused commitments | $4,291,000 | 5,149 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $42,618,000 | 6,211 |
| Cash and due from depository institutions | $17,176,000 | 6,156 |
| Interest-bearing balances | $15,970,000 | 2,030 |
| Securities | $3,072,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $663,000 | 2,104 |
| Net loans & leases | $21,335,000 | 6,141 |
| Loan loss allowance | $235,000 | 6,234 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $66,000 | 6,586 |
| Other real estate owned | $79,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $227,000 | 6,683 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $42,618,000 | 6,211 |
| Total liabilities | $37,526,000 | 6,213 |
| Total deposits | $37,465,000 | 6,161 |
| Interest-bearing deposits | $27,873,000 | 6,221 |
| Deposits held in domestic offices | $37,465,000 | 6,161 |
| % insured | 83.93% | 3,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $61,000 | 6,300 |
| Total equity capital | $5,092,000 | 6,021 |
| Total bank equity capital | $5,092,000 | 6,021 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $150,000 | 6,247 |
| Undivided profits | $4,842,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $93,000 | 6,610 |
| Earning assets | $41,040,000 | 6,133 |
| Long-term assets (5+ years) | $65,000 | 6,760 |
| Average Assets, year-to-date | $42,319,600 | 6,217 |
| Average Assets, quarterly | $43,303,000 | 6,188 |
| Volatile liabilities | $1,827,000 | 5,517 |
| Insider loans | $873,000 | 3,750 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,986,000 | 4,924 |
| Tier 1 (core) risk-based capital | $5,092,000 | 6,031 |
| Tier 2 risk-based capital | $235,000 | 6,136 |
| Total risk weighted assets | $23,522,000 | 6,207 |
| Total unused commitments | $4,986,000 | 4,924 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $43,988,000 | 6,243 |
| Cash and due from depository institutions | $18,831,000 | 6,235 |
| Interest-bearing balances | $17,220,000 | 1,927 |
| Securities | $3,072,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $546,000 | 2,200 |
| Net loans & leases | $21,137,000 | 6,200 |
| Loan loss allowance | $236,000 | 6,327 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $68,000 | 6,655 |
| Other real estate owned | $79,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $255,000 | 6,737 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $43,988,000 | 6,243 |
| Total liabilities | $38,933,000 | 6,231 |
| Total deposits | $38,881,000 | 6,171 |
| Interest-bearing deposits | $28,550,000 | 6,266 |
| Deposits held in domestic offices | $38,881,000 | 6,170 |
| % insured | 79.11% | 5,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $52,000 | 6,612 |
| Total equity capital | $5,055,000 | 6,102 |
| Total bank equity capital | $5,055,000 | 6,102 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $150,000 | 6,322 |
| Undivided profits | $4,805,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $92,000 | 6,710 |
| Earning assets | $41,975,000 | 6,180 |
| Long-term assets (5+ years) | $113,000 | 6,838 |
| Average Assets, year-to-date | $42,245,000 | 6,290 |
| Average Assets, quarterly | $44,359,000 | 6,231 |
| Volatile liabilities | $1,846,000 | 5,588 |
| Insider loans | $881,000 | 3,766 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,928,000 | 4,974 |
| Tier 1 (core) risk-based capital | $5,055,000 | 6,106 |
| Tier 2 risk-based capital | $236,000 | 6,232 |
| Total risk weighted assets | $23,631,000 | 6,263 |
| Total unused commitments | $4,928,000 | 4,974 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $44,730,000 | 6,256 |
| Cash and due from depository institutions | $18,972,000 | 6,276 |
| Interest-bearing balances | $17,820,000 | 1,990 |
| Securities | $3,072,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 2,589 |
| Net loans & leases | $21,921,000 | 6,202 |
| Loan loss allowance | $269,000 | 6,239 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $71,000 | 6,694 |
| Other real estate owned | $80,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $297,000 | 6,723 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $44,730,000 | 6,256 |
| Total liabilities | $39,694,000 | 6,252 |
| Total deposits | $39,634,000 | 6,197 |
| Interest-bearing deposits | $30,139,000 | 6,250 |
| Deposits held in domestic offices | $39,634,000 | 6,197 |
| % insured | 77.02% | 5,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $60,000 | 6,580 |
| Total equity capital | $5,036,000 | 6,145 |
| Total bank equity capital | $5,036,000 | 6,145 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $150,000 | 6,368 |
| Undivided profits | $4,786,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 778 |
| Income earned, not collected on loans | $110,000 | 6,686 |
| Earning assets | $43,130,000 | 6,177 |
| Long-term assets (5+ years) | $113,000 | 6,886 |
| Average Assets, year-to-date | $41,664,000 | 6,357 |
| Average Assets, quarterly | $42,588,500 | 6,327 |
| Volatile liabilities | $1,842,000 | 5,595 |
| Insider loans | $881,000 | 3,812 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,340,000 | 5,187 |
| Tier 1 (core) risk-based capital | $5,036,000 | 6,134 |
| Tier 2 risk-based capital | $269,000 | 6,106 |
| Total risk weighted assets | $24,539,000 | 6,254 |
| Total unused commitments | $4,340,000 | 5,187 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $40,447,000 | 6,455 |
| Cash and due from depository institutions | $14,699,000 | 6,323 |
| Interest-bearing balances | $13,820,000 | 2,834 |
| Securities | $3,071,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 3,171 |
| Net loans & leases | $22,060,000 | 6,231 |
| Loan loss allowance | $276,000 | 6,291 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $76,000 | 6,755 |
| Other real estate owned | $97,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $310,000 | 6,782 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $40,447,000 | 6,455 |
| Total liabilities | $35,440,000 | 6,455 |
| Total deposits | $35,386,000 | 6,418 |
| Interest-bearing deposits | $26,583,000 | 6,474 |
| Deposits held in domestic offices | $35,386,000 | 6,418 |
| % insured | 82.54% | 4,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $54,000 | 6,674 |
| Total equity capital | $5,007,000 | 6,244 |
| Total bank equity capital | $5,007,000 | 6,244 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $150,000 | 6,440 |
| Undivided profits | $4,757,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 719 |
| Income earned, not collected on loans | $115,000 | 6,709 |
| Earning assets | $39,085,000 | 6,371 |
| Long-term assets (5+ years) | $114,000 | 6,963 |
| Average Assets, year-to-date | $40,131,000 | 6,455 |
| Average Assets, quarterly | $40,131,000 | 6,455 |
| Volatile liabilities | $1,839,000 | 5,561 |
| Insider loans | $881,000 | 3,820 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,770,000 | 5,101 |
| Tier 1 (core) risk-based capital | $5,007,000 | 6,173 |
| Tier 2 risk-based capital | $276,000 | 6,138 |
| Total risk weighted assets | $23,684,000 | 6,321 |
| Total unused commitments | $4,770,000 | 5,101 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $39,815,000 | 6,515 |
| Cash and due from depository institutions | $12,886,000 | 6,386 |
| Interest-bearing balances | $12,320,000 | 2,810 |
| Securities | $3,072,000 | 6,422 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 2,227 |
| Net loans & leases | $22,105,000 | 6,321 |
| Loan loss allowance | $295,000 | 6,277 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $74,000 | 6,822 |
| Other real estate owned | $195,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $288,000 | 6,875 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $39,815,000 | 6,515 |
| Total liabilities | $34,836,000 | 6,517 |
| Total deposits | $34,795,000 | 6,477 |
| Interest-bearing deposits | $25,871,000 | 6,529 |
| Deposits held in domestic offices | $34,795,000 | 6,476 |
| % insured | 93.04% | 2,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $41,000 | 6,813 |
| Total equity capital | $4,979,000 | 6,302 |
| Total bank equity capital | $4,979,000 | 6,302 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $150,000 | 6,500 |
| Undivided profits | $4,729,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 722 |
| Income earned, not collected on loans | $107,000 | 6,815 |
| Earning assets | $38,692,000 | 6,422 |
| Long-term assets (5+ years) | $48,000 | 7,027 |
| Average Assets, year-to-date | $38,233,200 | 6,550 |
| Average Assets, quarterly | $38,998,500 | 6,539 |
| Volatile liabilities | $1,100,000 | 6,104 |
| Insider loans | $871,000 | 3,892 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,837,000 | 5,016 |
| Tier 1 (core) risk-based capital | $4,979,000 | 6,229 |
| Tier 2 risk-based capital | $295,000 | 6,102 |
| Total risk weighted assets | $23,627,000 | 6,410 |
| Total unused commitments | $4,837,000 | 5,016 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $38,182,000 | 6,639 |
| Cash and due from depository institutions | $11,419,000 | 6,464 |
| Interest-bearing balances | $10,320,000 | 2,999 |
| Securities | $3,071,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 2,416 |
| Net loans & leases | $22,223,000 | 6,397 |
| Loan loss allowance | $274,000 | 6,451 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $78,000 | 6,906 |
| Other real estate owned | $98,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $339,000 | 6,943 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $38,182,000 | 6,639 |
| Total liabilities | $33,232,000 | 6,632 |
| Total deposits | $33,196,000 | 6,589 |
| Interest-bearing deposits | $24,340,000 | 6,676 |
| Deposits held in domestic offices | $33,196,000 | 6,589 |
| % insured | 95.10% | 1,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $36,000 | 7,047 |
| Total equity capital | $4,950,000 | 6,413 |
| Total bank equity capital | $4,950,000 | 6,413 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $150,000 | 6,596 |
| Undivided profits | $4,700,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 762 |
| Income earned, not collected on loans | $116,000 | 6,908 |
| Earning assets | $36,568,000 | 6,573 |
| Long-term assets (5+ years) | $49,000 | 7,129 |
| Average Assets, year-to-date | $37,837,750 | 6,642 |
| Average Assets, quarterly | $38,180,500 | 6,638 |
| Volatile liabilities | $1,100,000 | 6,181 |
| Insider loans | $884,000 | 3,923 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,460,000 | 5,189 |
| Tier 1 (core) risk-based capital | $4,950,000 | 6,320 |
| Tier 2 risk-based capital | $274,000 | 6,283 |
| Total risk weighted assets | $23,306,000 | 6,497 |
| Total unused commitments | $4,460,000 | 5,189 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $38,179,000 | 6,688 |
| Cash and due from depository institutions | $12,930,000 | 6,515 |
| Interest-bearing balances | $11,700,000 | 2,784 |
| Securities | $3,072,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 3,073 |
| Net loans & leases | $21,348,000 | 6,480 |
| Loan loss allowance | $259,000 | 6,545 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $82,000 | 6,944 |
| Other real estate owned | $98,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $357,000 | 6,969 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $38,179,000 | 6,688 |
| Total liabilities | $33,261,000 | 6,673 |
| Total deposits | $33,233,000 | 6,628 |
| Interest-bearing deposits | $25,315,000 | 6,696 |
| Deposits held in domestic offices | $33,233,000 | 6,627 |
| % insured | 93.89% | 2,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $28,000 | 7,140 |
| Total equity capital | $4,918,000 | 6,426 |
| Total bank equity capital | $4,918,000 | 6,426 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $150,000 | 6,645 |
| Undivided profits | $4,668,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 758 |
| Income earned, not collected on loans | $104,000 | 7,000 |
| Earning assets | $36,412,000 | 6,619 |
| Long-term assets (5+ years) | $49,000 | 7,198 |
| Average Assets, year-to-date | $37,723,000 | 6,686 |
| Average Assets, quarterly | $38,320,500 | 6,682 |
| Volatile liabilities | $1,100,000 | 6,246 |
| Insider loans | $892,000 | 3,954 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,246,000 | 5,267 |
| Tier 1 (core) risk-based capital | $4,918,000 | 6,343 |
| Tier 2 risk-based capital | $259,000 | 6,386 |
| Total risk weighted assets | $22,667,000 | 6,582 |
| Total unused commitments | $4,246,000 | 5,267 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $38,462,000 | 6,737 |
| Cash and due from depository institutions | $12,714,000 | 6,570 |
| Interest-bearing balances | $11,500,000 | 3,092 |
| Securities | $3,072,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 2,541 |
| Net loans & leases | $20,699,000 | 6,545 |
| Loan loss allowance | $240,000 | 6,656 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $86,000 | 6,986 |
| Other real estate owned | $97,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $349,000 | 7,033 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,462,000 | 6,737 |
| Total liabilities | $33,576,000 | 6,731 |
| Total deposits | $33,560,000 | 6,688 |
| Interest-bearing deposits | $25,597,000 | 6,743 |
| Deposits held in domestic offices | $33,560,000 | 6,687 |
| % insured | 93.83% | 2,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $16,000 | 7,253 |
| Total equity capital | $4,886,000 | 6,459 |
| Total bank equity capital | $4,886,000 | 6,459 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $150,000 | 6,698 |
| Undivided profits | $4,636,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 756 |
| Income earned, not collected on loans | $116,000 | 7,018 |
| Earning assets | $36,716,000 | 6,661 |
| Long-term assets (5+ years) | $49,000 | 7,256 |
| Average Assets, year-to-date | $37,495,000 | 6,753 |
| Average Assets, quarterly | $37,495,000 | 6,753 |
| Volatile liabilities | $1,100,000 | 6,261 |
| Insider loans | $932,000 | 3,898 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,514,000 | 5,260 |
| Tier 1 (core) risk-based capital | $4,886,000 | 6,383 |
| Tier 2 risk-based capital | $240,000 | 6,529 |
| Total risk weighted assets | $21,892,000 | 6,661 |
| Total unused commitments | $4,514,000 | 5,260 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $36,528,000 | 6,811 |
| Cash and due from depository institutions | $11,421,000 | 6,607 |
| Interest-bearing balances | $10,200,000 | 2,922 |
| Securities | $3,072,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $699,000 | 2,769 |
| Net loans & leases | $20,829,000 | 6,601 |
| Loan loss allowance | $275,000 | 6,573 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $84,000 | 7,048 |
| Other real estate owned | $98,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $325,000 | 7,146 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,528,000 | 6,811 |
| Total liabilities | $31,657,000 | 6,807 |
| Total deposits | $31,622,000 | 6,763 |
| Interest-bearing deposits | $24,287,000 | 6,810 |
| Deposits held in domestic offices | $31,622,000 | 6,761 |
| % insured | 95.36% | 1,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $35,000 | 7,179 |
| Total equity capital | $4,871,000 | 6,495 |
| Total bank equity capital | $4,871,000 | 6,495 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $150,000 | 6,751 |
| Undivided profits | $4,621,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 765 |
| Income earned, not collected on loans | $103,000 | 7,121 |
| Earning assets | $34,800,000 | 6,741 |
| Long-term assets (5+ years) | $50,000 | 6,677 |
| Average Assets, year-to-date | $36,790,400 | 6,772 |
| Average Assets, quarterly | $36,967,500 | 6,790 |
| Volatile liabilities | $1,100,000 | 6,367 |
| Insider loans | $933,000 | 3,954 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,470,000 | 5,224 |
| Tier 1 (core) risk-based capital | $4,871,000 | 6,414 |
| Tier 2 risk-based capital | $270,000 | 6,426 |
| Total risk weighted assets | $21,602,000 | 6,725 |
| Total unused commitments | $4,470,000 | 5,225 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $37,407,000 | 6,832 |
| Cash and due from depository institutions | $12,845,000 | 6,675 |
| Interest-bearing balances | $11,800,000 | 2,751 |
| Securities | $3,071,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $258,000 | 3,359 |
| Net loans & leases | $20,712,000 | 6,670 |
| Loan loss allowance | $267,000 | 6,656 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $82,000 | 7,142 |
| Other real estate owned | $98,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $341,000 | 7,209 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $37,407,000 | 6,832 |
| Total liabilities | $32,572,000 | 6,818 |
| Total deposits | $32,540,000 | 6,766 |
| Interest-bearing deposits | $25,371,000 | 6,814 |
| Deposits held in domestic offices | $32,540,000 | 6,764 |
| % insured | 94.16% | 2,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $32,000 | 7,334 |
| Total equity capital | $4,835,000 | 6,570 |
| Total bank equity capital | $4,835,000 | 6,570 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $150,000 | 6,818 |
| Undivided profits | $4,585,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 779 |
| Income earned, not collected on loans | $110,000 | 7,171 |
| Earning assets | $35,841,000 | 6,755 |
| Long-term assets (5+ years) | $50,000 | 6,710 |
| Average Assets, year-to-date | $36,856,000 | 6,828 |
| Average Assets, quarterly | $37,133,500 | 6,834 |
| Volatile liabilities | $1,100,000 | 6,420 |
| Insider loans | $923,000 | 4,023 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,584,000 | 5,215 |
| Tier 1 (core) risk-based capital | $4,835,000 | 6,484 |
| Tier 2 risk-based capital | $267,000 | 6,494 |
| Total risk weighted assets | $21,465,000 | 6,791 |
| Total unused commitments | $4,584,000 | 5,216 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $36,860,000 | 6,897 |
| Cash and due from depository institutions | $12,164,000 | 6,742 |
| Interest-bearing balances | $11,100,000 | 2,714 |
| Securities | $3,057,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 3,494 |
| Net loans & leases | $20,920,000 | 6,717 |
| Loan loss allowance | $259,000 | 6,736 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $84,000 | 7,217 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $383,000 | 7,221 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $36,860,000 | 6,897 |
| Total liabilities | $32,017,000 | 6,903 |
| Total deposits | $31,991,000 | 6,851 |
| Interest-bearing deposits | $25,796,000 | 6,852 |
| Deposits held in domestic offices | $31,991,000 | 6,849 |
| % insured | 94.98% | 2,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $26,000 | 7,430 |
| Total equity capital | $4,843,000 | 6,605 |
| Total bank equity capital | $4,843,000 | 6,605 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $150,000 | 6,887 |
| Undivided profits | $4,593,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 776 |
| Income earned, not collected on loans | $126,000 | 7,160 |
| Earning assets | $35,329,000 | 6,831 |
| Long-term assets (5+ years) | $50,000 | 6,760 |
| Average Assets, year-to-date | $36,672,330 | 6,894 |
| Average Assets, quarterly | $37,201,500 | 6,888 |
| Volatile liabilities | $1,100,000 | 6,489 |
| Insider loans | $841,000 | 4,186 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,390,000 | 5,347 |
| Tier 1 (core) risk-based capital | $4,843,000 | 6,535 |
| Tier 2 risk-based capital | $259,000 | 6,574 |
| Total risk weighted assets | $21,521,000 | 6,855 |
| Total unused commitments | $4,390,000 | 5,348 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $37,543,000 | 6,925 |
| Cash and due from depository institutions | $12,167,000 | 6,796 |
| Interest-bearing balances | $10,450,000 | 2,894 |
| Securities | $3,056,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 3,174 |
| Net loans & leases | $20,874,000 | 6,762 |
| Loan loss allowance | $240,000 | 6,858 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $88,000 | 7,257 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $362,000 | 7,319 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $37,543,000 | 6,925 |
| Total liabilities | $32,724,000 | 6,927 |
| Total deposits | $32,708,000 | 6,873 |
| Interest-bearing deposits | $26,546,000 | 6,880 |
| Deposits held in domestic offices | $32,708,000 | 6,871 |
| % insured | 94.53% | 2,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $16,000 | 7,539 |
| Total equity capital | $4,819,000 | 6,628 |
| Total bank equity capital | $4,819,000 | 6,628 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $150,000 | 6,942 |
| Undivided profits | $4,569,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 751 |
| Income earned, not collected on loans | $117,000 | 7,266 |
| Earning assets | $35,376,000 | 6,880 |
| Long-term assets (5+ years) | $51,000 | 6,802 |
| Average Assets, year-to-date | $36,578,500 | 6,946 |
| Average Assets, quarterly | $36,578,500 | 6,946 |
| Volatile liabilities | $1,100,000 | 6,514 |
| Insider loans | $774,000 | 4,363 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,551,000 | 5,364 |
| Tier 1 (core) risk-based capital | $4,819,000 | 6,574 |
| Tier 2 risk-based capital | $240,000 | 6,730 |
| Total risk weighted assets | $21,548,000 | 6,900 |
| Total unused commitments | $4,551,000 | 5,368 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $35,614,000 | 7,042 |
| Cash and due from depository institutions | $12,799,000 | 6,861 |
| Interest-bearing balances | $11,456,000 | 2,536 |
| Securities | $1,301,000 | 7,173 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 3,901 |
| Net loans & leases | $20,922,000 | 6,864 |
| Loan loss allowance | $226,000 | 6,981 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $92,000 | 7,322 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $345,000 | 7,430 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $35,614,000 | 7,042 |
| Total liabilities | $30,828,000 | 7,052 |
| Total deposits | $30,804,000 | 6,993 |
| Interest-bearing deposits | $24,905,000 | 6,983 |
| Deposits held in domestic offices | $30,804,000 | 6,992 |
| % insured | 93.81% | 2,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $24,000 | 7,579 |
| Total equity capital | $4,786,000 | 6,690 |
| Total bank equity capital | $4,786,000 | 6,690 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $150,000 | 7,019 |
| Undivided profits | $4,536,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 813 |
| Income earned, not collected on loans | $108,000 | 7,370 |
| Earning assets | $33,834,000 | 6,983 |
| Long-term assets (5+ years) | $51,000 | 6,873 |
| Average Assets, year-to-date | $34,374,600 | 7,059 |
| Average Assets, quarterly | $35,576,500 | 7,044 |
| Volatile liabilities | $5,411,000 | 6,809 |
| Insider loans | $865,000 | 4,258 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,779,000 | 5,252 |
| Tier 1 (core) risk-based capital | $4,786,000 | 6,643 |
| Tier 2 risk-based capital | $226,000 | 6,867 |
| Total risk weighted assets | $21,546,000 | 6,994 |
| Total unused commitments | $4,779,000 | 5,253 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $35,539,000 | 7,122 |
| Cash and due from depository institutions | $11,572,000 | 6,949 |
| Interest-bearing balances | $10,000,000 | 2,807 |
| Securities | $1,301,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $1,548,000 | 2,881 |
| Net loans & leases | $20,648,000 | 6,973 |
| Loan loss allowance | $253,000 | 6,950 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $96,000 | 7,401 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $374,000 | 7,509 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $35,539,000 | 7,122 |
| Total liabilities | $30,755,000 | 7,123 |
| Total deposits | $30,726,000 | 7,064 |
| Interest-bearing deposits | $25,382,000 | 7,030 |
| Deposits held in domestic offices | $30,726,000 | 7,062 |
| % insured | 85.75% | 4,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $29,000 | 7,696 |
| Total equity capital | $4,784,000 | 6,817 |
| Total bank equity capital | $4,784,000 | 6,817 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $150,000 | 7,114 |
| Undivided profits | $4,534,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 824 |
| Income earned, not collected on loans | $115,000 | 7,480 |
| Earning assets | $33,497,000 | 7,066 |
| Long-term assets (5+ years) | $52,000 | 6,968 |
| Average Assets, year-to-date | $34,075,750 | 7,158 |
| Average Assets, quarterly | $35,391,500 | 7,131 |
| Volatile liabilities | $5,401,000 | 6,911 |
| Insider loans | $871,000 | 4,315 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,567,000 | 5,420 |
| Tier 1 (core) risk-based capital | $4,784,000 | 6,734 |
| Tier 2 risk-based capital | $253,000 | 6,809 |
| Total risk weighted assets | $21,348,000 | 7,084 |
| Total unused commitments | $4,567,000 | 5,422 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $35,244,000 | 7,180 |
| Cash and due from depository institutions | $11,487,000 | 7,021 |
| Interest-bearing balances | $10,250,000 | 2,641 |
| Securities | $1,301,000 | 7,323 |
| Federal funds sold & reverse repurchase agreements | $856,000 | 3,478 |
| Net loans & leases | $20,873,000 | 7,016 |
| Loan loss allowance | $239,000 | 7,060 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $100,000 | 7,462 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $627,000 | 7,199 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $35,244,000 | 7,180 |
| Total liabilities | $30,450,000 | 7,182 |
| Total deposits | $30,427,000 | 7,114 |
| Interest-bearing deposits | $25,241,000 | 7,093 |
| Deposits held in domestic offices | $30,427,000 | 7,114 |
| % insured | 84.29% | 5,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $23,000 | 7,781 |
| Total equity capital | $4,794,000 | 6,852 |
| Total bank equity capital | $4,794,000 | 6,852 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $150,000 | 7,168 |
| Undivided profits | $4,544,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 809 |
| Income earned, not collected on loans | $108,000 | 7,560 |
| Earning assets | $33,280,000 | 7,111 |
| Long-term assets (5+ years) | $52,000 | 7,022 |
| Average Assets, year-to-date | $33,588,000 | 7,229 |
| Average Assets, quarterly | $34,637,000 | 7,197 |
| Volatile liabilities | $5,108,000 | 7,003 |
| Insider loans | $680,000 | 4,762 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,128,000 | 5,665 |
| Tier 1 (core) risk-based capital | $4,794,000 | 6,776 |
| Tier 2 risk-based capital | $239,000 | 6,935 |
| Total risk weighted assets | $21,687,000 | 7,132 |
| Total unused commitments | $4,128,000 | 5,667 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $34,030,000 | 7,308 |
| Cash and due from depository institutions | $8,278,000 | 7,107 |
| Interest-bearing balances | $6,850,000 | 3,235 |
| Securities | $1,301,000 | 7,405 |
| Federal funds sold & reverse repurchase agreements | $2,938,000 | 2,492 |
| Net loans & leases | $20,999,000 | 7,076 |
| Loan loss allowance | $232,000 | 7,164 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $104,000 | 7,536 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $410,000 | 7,638 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $34,030,000 | 7,308 |
| Total liabilities | $29,264,000 | 7,310 |
| Total deposits | $29,240,000 | 7,245 |
| Interest-bearing deposits | $23,320,000 | 7,286 |
| Deposits held in domestic offices | $29,240,000 | 7,243 |
| % insured | 90.25% | 3,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $24,000 | 7,878 |
| Total equity capital | $4,766,000 | 6,918 |
| Total bank equity capital | $4,766,000 | 6,918 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $150,000 | 7,274 |
| Undivided profits | $4,516,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 784 |
| Income earned, not collected on loans | $110,000 | 7,653 |
| Earning assets | $32,088,000 | 7,255 |
| Long-term assets (5+ years) | $52,000 | 7,114 |
| Average Assets, year-to-date | $32,760,000 | 7,354 |
| Average Assets, quarterly | $32,760,000 | 7,354 |
| Volatile liabilities | $5,224,000 | 7,076 |
| Insider loans | $634,000 | 4,943 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,513,000 | 5,677 |
| Tier 1 (core) risk-based capital | $4,766,000 | 6,842 |
| Tier 2 risk-based capital | $232,000 | 7,030 |
| Total risk weighted assets | $22,023,000 | 7,195 |
| Total unused commitments | $4,513,000 | 5,680 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $31,490,000 | 7,453 |
| Cash and due from depository institutions | $7,075,000 | 7,172 |
| Interest-bearing balances | $6,500,000 | 2,937 |
| Securities | $1,301,000 | 7,441 |
| Federal funds sold & reverse repurchase agreements | $1,851,000 | 2,938 |
| Net loans & leases | $20,737,000 | 7,170 |
| Loan loss allowance | $231,000 | 7,205 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $110,000 | 7,598 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $416,000 | 7,714 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $31,490,000 | 7,453 |
| Total liabilities | $26,728,000 | 7,473 |
| Total deposits | $26,709,000 | 7,415 |
| Interest-bearing deposits | $22,049,000 | 7,381 |
| Deposits held in domestic offices | $26,709,000 | 7,415 |
| % insured | 93.35% | 2,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $19,000 | 7,981 |
| Total equity capital | $4,762,000 | 6,967 |
| Total bank equity capital | $4,762,000 | 6,967 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $150,000 | 7,347 |
| Undivided profits | $4,512,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $97,000 | 7,785 |
| Earning assets | $30,389,000 | 7,361 |
| Long-term assets (5+ years) | $53,000 | 7,177 |
| Average Assets, year-to-date | $31,564,400 | 7,423 |
| Average Assets, quarterly | $31,705,000 | 7,442 |
| Volatile liabilities | $5,562,000 | 7,058 |
| Insider loans | $835,000 | 4,582 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,386,000 | 5,341 |
| Tier 1 (core) risk-based capital | $4,762,000 | 6,895 |
| Tier 2 risk-based capital | $231,000 | 7,094 |
| Total risk weighted assets | $20,723,000 | 7,340 |
| Total unused commitments | $5,386,000 | 5,343 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $31,920,000 | 7,496 |
| Cash and due from depository institutions | $3,385,000 | 7,252 |
| Interest-bearing balances | $3,100,000 | 3,755 |
| Securities | $1,301,000 | 7,514 |
| Federal funds sold & reverse repurchase agreements | $6,533,000 | 1,403 |
| Net loans & leases | $20,270,000 | 7,258 |
| Loan loss allowance | $227,000 | 7,282 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $112,000 | 7,678 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $319,000 | 7,771 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $31,920,000 | 7,496 |
| Total liabilities | $27,166,000 | 7,491 |
| Total deposits | $27,138,000 | 7,422 |
| Interest-bearing deposits | $21,959,000 | 7,450 |
| Deposits held in domestic offices | $27,138,000 | 7,422 |
| % insured | 92.78% | 2,785 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $28,000 | 8,049 |
| Total equity capital | $4,754,000 | 7,082 |
| Total bank equity capital | $4,754,000 | 7,082 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $150,000 | 7,423 |
| Undivided profits | $4,504,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 786 |
| Income earned, not collected on loans | $103,000 | 7,859 |
| Earning assets | $31,204,000 | 7,401 |
| Long-term assets (5+ years) | $53,000 | 7,248 |
| Average Assets, year-to-date | $31,583,000 | 7,480 |
| Average Assets, quarterly | $31,627,500 | 7,493 |
| Volatile liabilities | $5,793,000 | 7,068 |
| Insider loans | $841,000 | 4,582 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,862,000 | 5,640 |
| Tier 1 (core) risk-based capital | $4,754,000 | 6,993 |
| Tier 2 risk-based capital | $227,000 | 7,157 |
| Total risk weighted assets | $20,571,000 | 7,405 |
| Total unused commitments | $4,862,000 | 5,640 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $31,335,000 | 7,565 |
| Cash and due from depository institutions | $4,019,000 | 7,326 |
| Interest-bearing balances | $2,700,000 | 3,615 |
| Securities | $1,301,000 | 7,577 |
| Federal funds sold & reverse repurchase agreements | $5,306,000 | 1,835 |
| Net loans & leases | $20,265,000 | 7,312 |
| Loan loss allowance | $212,000 | 7,432 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $118,000 | 7,755 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $326,000 | 7,829 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $31,335,000 | 7,565 |
| Total liabilities | $26,595,000 | 7,579 |
| Total deposits | $26,557,000 | 7,516 |
| Interest-bearing deposits | $21,534,000 | 7,529 |
| Deposits held in domestic offices | $26,557,000 | 7,515 |
| % insured | 76.72% | 4,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $38,000 | 8,095 |
| Total equity capital | $4,740,000 | 7,128 |
| Total bank equity capital | $4,740,000 | 7,128 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $150,000 | 7,508 |
| Undivided profits | $4,490,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 733 |
| Income earned, not collected on loans | $105,000 | 7,915 |
| Earning assets | $29,572,000 | 7,526 |
| Long-term assets (5+ years) | $53,000 | 7,329 |
| Average Assets, year-to-date | $31,470,670 | 7,549 |
| Average Assets, quarterly | $31,321,500 | 7,558 |
| Volatile liabilities | $4,874,000 | 7,283 |
| Insider loans | $820,000 | 4,678 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,907,000 | 5,771 |
| Tier 1 (core) risk-based capital | $4,740,000 | 7,058 |
| Tier 2 risk-based capital | $212,000 | 7,296 |
| Total risk weighted assets | $20,362,000 | 7,474 |
| Total unused commitments | $4,907,000 | 5,773 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $31,308,000 | 7,606 |
| Cash and due from depository institutions | $4,296,000 | 7,364 |
| Interest-bearing balances | $2,800,000 | 3,293 |
| Securities | $1,301,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $4,935,000 | 2,324 |
| Net loans & leases | $20,334,000 | 7,326 |
| Loan loss allowance | $216,000 | 7,440 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $124,000 | 7,787 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $318,000 | 7,888 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $31,308,000 | 7,606 |
| Total liabilities | $26,564,000 | 7,626 |
| Total deposits | $26,538,000 | 7,553 |
| Interest-bearing deposits | $20,603,000 | 7,603 |
| Deposits held in domestic offices | $26,538,000 | 7,553 |
| % insured | 77.62% | 4,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $26,000 | 8,186 |
| Total equity capital | $4,744,000 | 7,199 |
| Total bank equity capital | $4,744,000 | 7,199 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $150,000 | 7,556 |
| Undivided profits | $4,494,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $112,000 | 7,932 |
| Earning assets | $29,370,000 | 7,555 |
| Long-term assets (5+ years) | $54,000 | 7,373 |
| Average Assets, year-to-date | $31,538,500 | 7,587 |
| Average Assets, quarterly | $31,538,500 | 7,587 |
| Volatile liabilities | $4,913,000 | 7,279 |
| Insider loans | $822,000 | 4,671 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,377,000 | 5,698 |
| Tier 1 (core) risk-based capital | $4,744,000 | 7,117 |
| Tier 2 risk-based capital | $216,000 | 7,302 |
| Total risk weighted assets | $20,264,000 | 7,516 |
| Total unused commitments | $5,377,000 | 5,701 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $31,769,000 | 7,621 |
| Cash and due from depository institutions | $4,104,000 | 7,421 |
| Interest-bearing balances | $2,800,000 | 2,575 |
| Securities | $3,225,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $3,815,000 | 2,272 |
| Net loans & leases | $20,174,000 | 7,392 |
| Loan loss allowance | $215,000 | 7,476 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $130,000 | 7,832 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $321,000 | 7,971 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $31,769,000 | 7,621 |
| Total liabilities | $27,043,000 | 7,631 |
| Total deposits | $27,017,000 | 7,539 |
| Interest-bearing deposits | $21,052,000 | 7,600 |
| Deposits held in domestic offices | $27,017,000 | 7,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $26,000 | 8,247 |
| Total equity capital | $4,726,000 | 7,257 |
| Total bank equity capital | $4,726,000 | 7,257 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $150,000 | 7,600 |
| Undivided profits | $4,476,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $118,000 | 7,988 |
| Earning assets | $30,014,000 | 7,555 |
| Long-term assets (5+ years) | $54,000 | 7,409 |
| Average Assets, year-to-date | $30,118,400 | 7,643 |
| Average Assets, quarterly | $32,649,500 | 7,572 |
| Volatile liabilities | $5,320,000 | 7,209 |
| Insider loans | $787,000 | 4,814 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,684,000 | 5,948 |
| Tier 1 (core) risk-based capital | $4,726,000 | 7,182 |
| Tier 2 risk-based capital | $215,000 | 7,349 |
| Total risk weighted assets | $20,082,000 | 7,573 |
| Total unused commitments | $4,684,000 | 5,949 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $33,530,000 | 7,588 |
| Cash and due from depository institutions | $2,737,000 | 7,490 |
| Interest-bearing balances | $1,600,000 | 2,563 |
| Securities | $1,724,000 | 7,680 |
| Federal funds sold & reverse repurchase agreements | $9,925,000 | 1,248 |
| Net loans & leases | $18,672,000 | 7,517 |
| Loan loss allowance | $214,000 | 7,507 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $137,000 | 7,882 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $335,000 | 8,026 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,530,000 | 7,588 |
| Total liabilities | $28,799,000 | 7,552 |
| Total deposits | $28,755,000 | 7,451 |
| Interest-bearing deposits | $23,081,000 | 7,486 |
| Deposits held in domestic offices | $28,755,000 | 7,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $44,000 | 8,269 |
| Total equity capital | $4,731,000 | 7,290 |
| Total bank equity capital | $4,731,000 | 7,290 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $150,000 | 7,662 |
| Undivided profits | $4,481,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $118,000 | 8,041 |
| Earning assets | $31,921,000 | 7,513 |
| Long-term assets (5+ years) | $54,000 | 7,466 |
| Average Assets, year-to-date | $29,705,750 | 7,714 |
| Average Assets, quarterly | $32,233,500 | 7,621 |
| Volatile liabilities | $4,860,000 | 7,337 |
| Insider loans | $788,000 | 4,805 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,514,000 | 6,119 |
| Tier 1 (core) risk-based capital | $4,731,000 | 7,258 |
| Tier 2 risk-based capital | $214,000 | 7,369 |
| Total risk weighted assets | $19,833,000 | 7,623 |
| Total unused commitments | $4,514,000 | 6,122 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $30,937,000 | 7,741 |
| Cash and due from depository institutions | $3,234,000 | 7,549 |
| Interest-bearing balances | $1,300,000 | 2,621 |
| Securities | $1,722,000 | 7,727 |
| Federal funds sold & reverse repurchase agreements | $8,477,000 | 1,443 |
| Net loans & leases | $17,054,000 | 7,639 |
| Loan loss allowance | $213,000 | 7,529 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $137,000 | 7,941 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $313,000 | 8,109 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $30,937,000 | 7,741 |
| Total liabilities | $26,245,000 | 7,716 |
| Total deposits | $26,207,000 | 7,623 |
| Interest-bearing deposits | $20,928,000 | 7,662 |
| Deposits held in domestic offices | $26,207,000 | 7,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $38,000 | 8,352 |
| Total equity capital | $4,692,000 | 7,341 |
| Total bank equity capital | $4,692,000 | 7,341 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $150,000 | 7,718 |
| Undivided profits | $4,442,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $106,000 | 8,129 |
| Earning assets | $28,553,000 | 7,715 |
| Long-term assets (5+ years) | $55,000 | 7,520 |
| Average Assets, year-to-date | $28,431,000 | 7,808 |
| Average Assets, quarterly | $29,423,000 | 7,788 |
| Volatile liabilities | $4,529,000 | 7,436 |
| Insider loans | $768,000 | 4,832 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,065,000 | 6,018 |
| Tier 1 (core) risk-based capital | $4,692,000 | 7,311 |
| Tier 2 risk-based capital | $213,000 | 7,392 |
| Total risk weighted assets | $17,913,000 | 7,766 |
| Total unused commitments | $5,065,000 | 6,018 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $27,909,000 | 7,880 |
| Cash and due from depository institutions | $2,609,000 | 7,573 |
| Interest-bearing balances | $1,300,000 | 2,759 |
| Securities | $1,716,000 | 7,776 |
| Federal funds sold & reverse repurchase agreements | $6,969,000 | 2,481 |
| Net loans & leases | $16,233,000 | 7,681 |
| Loan loss allowance | $212,000 | 7,525 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $136,000 | 7,982 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $246,000 | 8,219 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $27,909,000 | 7,880 |
| Total liabilities | $23,261,000 | 7,850 |
| Total deposits | $23,222,000 | 7,781 |
| Interest-bearing deposits | $18,362,000 | 7,814 |
| Deposits held in domestic offices | $23,222,000 | 7,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $39,000 | 8,406 |
| Total equity capital | $4,648,000 | 7,421 |
| Total bank equity capital | $4,648,000 | 7,421 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $150,000 | 7,748 |
| Undivided profits | $4,398,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $105,000 | 8,150 |
| Earning assets | $26,218,000 | 7,833 |
| Long-term assets (5+ years) | $55,000 | 7,553 |
| Average Assets, year-to-date | $27,178,000 | 7,877 |
| Average Assets, quarterly | $27,178,000 | 7,877 |
| Volatile liabilities | $4,287,000 | 7,496 |
| Insider loans | $770,000 | 4,803 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,681,000 | 6,215 |
| Tier 1 (core) risk-based capital | $4,648,000 | 7,339 |
| Tier 2 risk-based capital | $210,000 | 7,402 |
| Total risk weighted assets | $16,808,000 | 7,822 |
| Total unused commitments | $4,681,000 | 6,216 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $26,447,000 | 7,930 |
| Cash and due from depository institutions | $2,374,000 | 7,602 |
| Interest-bearing balances | $1,300,000 | 2,300 |
| Securities | $1,712,000 | 7,852 |
| Federal funds sold & reverse repurchase agreements | $5,251,000 | 2,436 |
| Net loans & leases | $16,704,000 | 7,673 |
| Loan loss allowance | $213,000 | 7,538 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $143,000 | 7,982 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $263,000 | 8,249 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,447,000 | 7,930 |
| Total liabilities | $21,844,000 | 7,921 |
| Total deposits | $21,806,000 | 7,851 |
| Interest-bearing deposits | $17,169,000 | 7,876 |
| Deposits held in domestic offices | $21,806,000 | 7,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $38,000 | 8,448 |
| Total equity capital | $4,603,000 | 7,411 |
| Total bank equity capital | $4,603,000 | 7,411 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $150,000 | 7,783 |
| Undivided profits | $4,353,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $111,000 | 8,189 |
| Earning assets | $24,967,000 | 7,886 |
| Long-term assets (5+ years) | $55,000 | 7,569 |
| Average Assets, year-to-date | $26,725,800 | 7,865 |
| Average Assets, quarterly | $26,708,500 | 7,905 |
| Volatile liabilities | $4,471,000 | 7,429 |
| Insider loans | $762,000 | 4,822 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,255,000 | 6,277 |
| Tier 1 (core) risk-based capital | $4,603,000 | 7,358 |
| Tier 2 risk-based capital | $213,000 | 7,414 |
| Total risk weighted assets | $17,339,000 | 7,809 |
| Total unused commitments | $4,255,000 | 6,278 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $26,970,000 | 7,916 |
| Cash and due from depository institutions | $2,434,000 | 7,620 |
| Interest-bearing balances | $1,500,000 | 2,035 |
| Securities | $1,717,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $6,359,000 | 2,159 |
| Net loans & leases | $16,031,000 | 7,744 |
| Loan loss allowance | $205,000 | 7,594 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $149,000 | 7,981 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $280,000 | 8,271 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $26,970,000 | 7,916 |
| Total liabilities | $22,415,000 | 7,899 |
| Total deposits | $22,375,000 | 7,823 |
| Interest-bearing deposits | $17,273,000 | 7,869 |
| Deposits held in domestic offices | $22,375,000 | 7,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $40,000 | 8,479 |
| Total equity capital | $4,555,000 | 7,444 |
| Total bank equity capital | $4,555,000 | 7,444 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $150,000 | 7,796 |
| Undivided profits | $4,305,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $133,000 | 8,174 |
| Earning assets | $25,607,000 | 7,860 |
| Long-term assets (5+ years) | $55,000 | 7,589 |
| Average Assets, year-to-date | $26,795,500 | 7,883 |
| Average Assets, quarterly | $26,332,500 | 7,927 |
| Volatile liabilities | $4,657,000 | 7,412 |
| Insider loans | $741,000 | 4,848 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,721,000 | 6,157 |
| Tier 1 (core) risk-based capital | $4,555,000 | 7,400 |
| Tier 2 risk-based capital | $205,000 | 7,483 |
| Total risk weighted assets | $17,074,000 | 7,851 |
| Total unused commitments | $4,721,000 | 6,159 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $25,695,000 | 8,007 |
| Cash and due from depository institutions | $3,081,000 | 7,664 |
| Interest-bearing balances | $1,700,000 | 1,964 |
| Securities | $1,698,000 | 7,953 |
| Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,052 |
| Net loans & leases | $16,405,000 | 7,742 |
| Loan loss allowance | $198,000 | 7,682 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $153,000 | 8,014 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $288,000 | 8,295 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $25,695,000 | 8,007 |
| Total liabilities | $21,260,000 | 8,000 |
| Total deposits | $21,222,000 | 7,928 |
| Interest-bearing deposits | $16,966,000 | 7,943 |
| Deposits held in domestic offices | $21,222,000 | 7,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $38,000 | 8,523 |
| Total equity capital | $4,435,000 | 7,478 |
| Total bank equity capital | $4,435,000 | 7,478 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $150,000 | 7,838 |
| Undivided profits | $4,185,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $143,000 | 8,137 |
| Earning assets | $23,873,000 | 7,984 |
| Long-term assets (5+ years) | $55,000 | 7,624 |
| Average Assets, year-to-date | $26,737,330 | 7,944 |
| Average Assets, quarterly | $26,434,500 | 7,967 |
| Volatile liabilities | $4,853,000 | 7,361 |
| Insider loans | $744,000 | 4,819 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,484,000 | 6,295 |
| Tier 1 (core) risk-based capital | $4,435,000 | 7,468 |
| Tier 2 risk-based capital | $198,000 | 7,570 |
| Total risk weighted assets | $17,107,000 | 7,885 |
| Total unused commitments | $4,484,000 | 6,296 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $27,174,000 | 7,978 |
| Cash and due from depository institutions | $2,424,000 | 7,698 |
| Interest-bearing balances | $1,700,000 | 2,096 |
| Securities | $2,214,000 | 7,859 |
| Federal funds sold & reverse repurchase agreements | $6,897,000 | 2,691 |
| Net loans & leases | $15,192,000 | 7,814 |
| Loan loss allowance | $188,000 | 7,755 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $157,000 | 8,024 |
| Other real estate owned | $27,000 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $263,000 | 8,326 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $27,174,000 | 7,978 |
| Total liabilities | $22,845,000 | 7,946 |
| Total deposits | $22,761,000 | 7,875 |
| Interest-bearing deposits | $17,473,000 | 7,943 |
| Deposits held in domestic offices | $22,761,000 | 7,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $84,000 | 8,258 |
| Total equity capital | $4,329,000 | 7,532 |
| Total bank equity capital | $4,329,000 | 7,532 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $150,000 | 7,859 |
| Undivided profits | $4,079,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $148,000 | 8,106 |
| Earning assets | $26,003,000 | 7,917 |
| Long-term assets (5+ years) | $55,000 | 7,649 |
| Average Assets, year-to-date | $27,258,500 | 7,955 |
| Average Assets, quarterly | $27,258,500 | 7,955 |
| Volatile liabilities | $4,837,000 | 7,329 |
| Insider loans | $740,000 | 4,833 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,590,000 | 6,302 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,500 |
| Tier 2 risk-based capital | $188,000 | 7,647 |
| Total risk weighted assets | $16,733,000 | 7,938 |
| Total unused commitments | $4,590,000 | 6,303 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $27,343,000 | 7,984 |
| Cash and due from depository institutions | $2,380,000 | 7,725 |
| Interest-bearing balances | $1,900,000 | 1,934 |
| Securities | $1,697,000 | 8,040 |
| Federal funds sold & reverse repurchase agreements | $7,766,000 | 2,079 |
| Net loans & leases | $15,046,000 | 7,850 |
| Loan loss allowance | $192,000 | 7,766 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $167,000 | 8,007 |
| Other real estate owned | $27,000 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $260,000 | 8,390 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $27,343,000 | 7,984 |
| Total liabilities | $23,124,000 | 7,947 |
| Total deposits | $23,060,000 | 7,865 |
| Interest-bearing deposits | $17,241,000 | 7,963 |
| Deposits held in domestic offices | $23,060,000 | 7,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $64,000 | 8,401 |
| Total equity capital | $4,219,000 | 7,571 |
| Total bank equity capital | $4,219,000 | 7,571 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $150,000 | 7,884 |
| Undivided profits | $3,969,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $136,000 | 8,223 |
| Earning assets | $26,409,000 | 7,900 |
| Long-term assets (5+ years) | $55,000 | 7,670 |
| Average Assets, year-to-date | $26,309,000 | 7,961 |
| Average Assets, quarterly | $26,526,500 | 7,998 |
| Volatile liabilities | $4,737,000 | 7,446 |
| Insider loans | $723,000 | 4,863 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,176,000 | 6,322 |
| Tier 1 (core) risk-based capital | $4,219,000 | 7,544 |
| Tier 2 risk-based capital | $192,000 | 7,647 |
| Total risk weighted assets | $16,481,000 | 7,943 |
| Total unused commitments | $4,176,000 | 6,324 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $25,710,000 | 8,076 |
| Cash and due from depository institutions | $2,684,000 | 7,920 |
| Interest-bearing balances | $2,000,000 | 1,771 |
| Securities | $1,717,000 | 8,108 |
| Federal funds sold & reverse repurchase agreements | $5,788,000 | 2,216 |
| Net loans & leases | $15,113,000 | 7,905 |
| Loan loss allowance | $198,000 | 7,776 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $127,000 | 8,214 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $281,000 | 8,407 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,710,000 | 8,076 |
| Total liabilities | $21,516,000 | 8,062 |
| Total deposits | $21,454,000 | 7,970 |
| Interest-bearing deposits | $15,813,000 | 8,081 |
| Deposits held in domestic offices | $21,454,000 | 7,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $62,000 | 8,481 |
| Total equity capital | $4,194,000 | 7,614 |
| Total bank equity capital | $4,194,000 | 7,614 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $150,000 | 7,940 |
| Undivided profits | $3,944,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $140,000 | 8,260 |
| Earning assets | $24,618,000 | 8,004 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $26,050,500 | 8,022 |
| Average Assets, quarterly | $26,290,500 | 8,027 |
| Volatile liabilities | $4,827,000 | 7,468 |
| Insider loans | $721,000 | 4,837 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,118,000 | 6,391 |
| Tier 1 (core) risk-based capital | $4,194,000 | 7,589 |
| Tier 2 risk-based capital | $198,000 | 7,647 |
| Total risk weighted assets | $16,185,000 | 7,998 |
| Total unused commitments | $4,118,000 | 6,391 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $26,871,000 | 8,036 |
| Cash and due from depository institutions | $2,865,000 | 8,094 |
| Interest-bearing balances | $2,000,000 | 1,797 |
| Securities | $1,717,000 | 8,154 |
| Federal funds sold & reverse repurchase agreements | $7,634,000 | 1,616 |
| Net loans & leases | $14,263,000 | 7,989 |
| Loan loss allowance | $198,000 | 7,801 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $113,000 | 8,297 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $279,000 | 8,409 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,871,000 | 8,036 |
| Total liabilities | $22,817,000 | 8,017 |
| Total deposits | $22,761,000 | 7,914 |
| Interest-bearing deposits | $18,110,000 | 7,954 |
| Deposits held in domestic offices | $22,761,000 | 7,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $56,000 | 8,499 |
| Total equity capital | $4,054,000 | 7,629 |
| Total bank equity capital | $4,054,000 | 7,629 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $150,000 | 7,961 |
| Undivided profits | $3,804,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $128,000 | 8,295 |
| Earning assets | $25,614,000 | 7,978 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $26,164,000 | 8,045 |
| Average Assets, quarterly | $26,409,000 | 8,042 |
| Volatile liabilities | $5,922,000 | 7,162 |
| Insider loans | $722,000 | 4,837 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,018,000 | 6,482 |
| Tier 1 (core) risk-based capital | $4,054,000 | 7,635 |
| Tier 2 risk-based capital | $198,000 | 7,661 |
| Total risk weighted assets | $16,017,000 | 8,030 |
| Total unused commitments | $4,018,000 | 6,482 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $25,947,000 | 8,077 |
| Cash and due from depository institutions | $2,839,000 | 8,104 |
| Interest-bearing balances | $2,000,000 | 1,922 |
| Securities | $1,722,000 | 8,201 |
| Federal funds sold & reverse repurchase agreements | $6,362,000 | 2,200 |
| Net loans & leases | $14,646,000 | 7,927 |
| Loan loss allowance | $199,000 | 7,804 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $112,000 | 8,307 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $266,000 | 8,425 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $25,947,000 | 8,077 |
| Total liabilities | $22,004,000 | 8,078 |
| Total deposits | $21,918,000 | 7,993 |
| Interest-bearing deposits | $18,098,000 | 7,973 |
| Deposits held in domestic offices | $21,918,000 | 7,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $86,000 | 8,180 |
| Total equity capital | $3,943,000 | 7,659 |
| Total bank equity capital | $3,943,000 | 7,659 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $150,000 | 7,959 |
| Undivided profits | $3,693,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $119,000 | 8,304 |
| Earning assets | $24,730,000 | 8,019 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $25,810,500 | 8,075 |
| Average Assets, quarterly | $25,810,500 | 8,075 |
| Volatile liabilities | $5,829,000 | 7,099 |
| Insider loans | $772,000 | 4,695 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,746,000 | 6,572 |
| Tier 1 (core) risk-based capital | $3,943,000 | 7,661 |
| Tier 2 risk-based capital | $199,000 | 7,653 |
| Total risk weighted assets | $16,049,000 | 8,007 |
| Total unused commitments | $3,746,000 | 6,573 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $25,674,000 | 8,127 |
| Cash and due from depository institutions | $2,960,000 | 8,130 |
| Interest-bearing balances | $2,000,000 | 1,943 |
| Securities | $1,723,000 | 8,254 |
| Federal funds sold & reverse repurchase agreements | $6,528,000 | 2,019 |
| Net loans & leases | $14,103,000 | 8,013 |
| Loan loss allowance | $193,000 | 7,866 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $116,000 | 8,315 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $244,000 | 8,520 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,674,000 | 8,127 |
| Total liabilities | $21,837,000 | 8,129 |
| Total deposits | $21,708,000 | 8,041 |
| Interest-bearing deposits | $17,862,000 | 8,014 |
| Deposits held in domestic offices | $21,708,000 | 8,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $129,000 | 7,716 |
| Total equity capital | $3,837,000 | 7,731 |
| Total bank equity capital | $3,837,000 | 7,731 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $150,000 | 8,001 |
| Undivided profits | $3,587,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $113,000 | 8,394 |
| Earning assets | $24,354,000 | 8,070 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $25,829,200 | 8,078 |
| Average Assets, quarterly | $25,422,500 | 8,130 |
| Volatile liabilities | $4,821,000 | 7,382 |
| Insider loans | $763,000 | 4,704 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,317,000 | 6,291 |
| Tier 1 (core) risk-based capital | $3,837,000 | 7,718 |
| Tier 2 risk-based capital | $193,000 | 7,739 |
| Total risk weighted assets | $15,701,000 | 8,073 |
| Total unused commitments | $4,317,000 | 6,293 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $25,171,000 | 8,189 |
| Cash and due from depository institutions | $2,794,000 | 8,156 |
| Interest-bearing balances | $1,700,000 | 2,150 |
| Securities | $1,724,000 | 8,280 |
| Federal funds sold & reverse repurchase agreements | $5,036,000 | 2,279 |
| Net loans & leases | $15,222,000 | 7,958 |
| Loan loss allowance | $189,000 | 7,935 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $122,000 | 8,312 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $273,000 | 8,476 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,171,000 | 8,189 |
| Total liabilities | $21,428,000 | 8,189 |
| Total deposits | $21,341,000 | 8,088 |
| Interest-bearing deposits | $17,470,000 | 8,071 |
| Deposits held in domestic offices | $21,341,000 | 8,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,275 |
| Total equity capital | $3,743,000 | 7,804 |
| Total bank equity capital | $3,743,000 | 7,804 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $150,000 | 8,028 |
| Undivided profits | $3,493,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $125,000 | 8,372 |
| Earning assets | $23,682,000 | 8,139 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $25,868,000 | 8,111 |
| Average Assets, quarterly | $25,474,000 | 8,158 |
| Volatile liabilities | $4,577,000 | 7,479 |
| Insider loans | $796,000 | 4,608 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,745,000 | 6,455 |
| Tier 1 (core) risk-based capital | $3,743,000 | 7,779 |
| Tier 2 risk-based capital | $189,000 | 7,787 |
| Total risk weighted assets | $16,556,000 | 8,031 |
| Total unused commitments | $3,745,000 | 6,455 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $25,777,000 | 8,151 |
| Cash and due from depository institutions | $2,572,000 | 8,153 |
| Interest-bearing balances | $1,700,000 | 2,162 |
| Securities | $1,725,000 | 8,314 |
| Federal funds sold & reverse repurchase agreements | $5,259,000 | 2,002 |
| Net loans & leases | $15,841,000 | 7,891 |
| Loan loss allowance | $195,000 | 7,895 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $125,000 | 8,293 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $255,000 | 8,489 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,777,000 | 8,151 |
| Total liabilities | $22,146,000 | 8,133 |
| Total deposits | $22,121,000 | 8,034 |
| Interest-bearing deposits | $18,535,000 | 8,021 |
| Deposits held in domestic offices | $22,121,000 | 8,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $25,000 | 8,764 |
| Total equity capital | $3,631,000 | 7,828 |
| Total bank equity capital | $3,631,000 | 7,828 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $150,000 | 8,032 |
| Undivided profits | $3,381,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $123,000 | 8,345 |
| Earning assets | $24,525,000 | 8,080 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $26,100,330 | 8,104 |
| Average Assets, quarterly | $25,471,000 | 8,150 |
| Volatile liabilities | $4,565,000 | 7,407 |
| Insider loans | $823,000 | 4,524 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,033,000 | 6,394 |
| Tier 1 (core) risk-based capital | $3,631,000 | 7,810 |
| Tier 2 risk-based capital | $195,000 | 7,763 |
| Total risk weighted assets | $16,979,000 | 7,991 |
| Total unused commitments | $4,033,000 | 6,394 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $25,165,000 | 8,239 |
| Cash and due from depository institutions | $2,726,000 | 8,210 |
| Interest-bearing balances | $1,800,000 | 2,128 |
| Securities | $1,476,000 | 8,441 |
| Federal funds sold & reverse repurchase agreements | $6,595,000 | 1,855 |
| Net loans & leases | $14,053,000 | 8,072 |
| Loan loss allowance | $195,000 | 7,959 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $126,000 | 8,347 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $189,000 | 8,694 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,165,000 | 8,239 |
| Total liabilities | $21,600,000 | 8,236 |
| Total deposits | $21,584,000 | 8,157 |
| Interest-bearing deposits | $17,169,000 | 8,192 |
| Deposits held in domestic offices | $21,584,000 | 8,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $16,000 | 8,869 |
| Total equity capital | $3,565,000 | 7,874 |
| Total bank equity capital | $3,565,000 | 7,874 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $150,000 | 8,087 |
| Undivided profits | $3,315,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $82,000 | 8,606 |
| Earning assets | $23,924,000 | 8,169 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $26,262,000 | 8,160 |
| Average Assets, quarterly | $26,262,000 | 8,160 |
| Volatile liabilities | $4,552,000 | 7,367 |
| Insider loans | $624,000 | 5,028 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,190,000 | 6,363 |
| Tier 1 (core) risk-based capital | $3,565,000 | 7,874 |
| Tier 2 risk-based capital | $193,000 | 7,822 |
| Total risk weighted assets | $15,420,000 | 8,151 |
| Total unused commitments | $4,190,000 | 6,365 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $27,359,000 | 8,154 |
| Cash and due from depository institutions | $3,846,000 | 8,250 |
| Interest-bearing balances | $2,800,000 | 1,670 |
| Securities | $977,000 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $7,688,000 | 1,506 |
| Net loans & leases | $14,545,000 | 8,066 |
| Loan loss allowance | $194,000 | 7,987 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $92,000 | 8,516 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $211,000 | 8,670 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,359,000 | 8,154 |
| Total liabilities | $23,869,000 | 8,132 |
| Total deposits | $23,854,000 | 8,034 |
| Interest-bearing deposits | $19,992,000 | 8,000 |
| Deposits held in domestic offices | $23,854,000 | 8,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $15,000 | 8,918 |
| Total equity capital | $3,490,000 | 7,948 |
| Total bank equity capital | $3,490,000 | 7,948 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $150,000 | 8,120 |
| Undivided profits | $3,240,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $80,000 | 8,654 |
| Earning assets | $26,010,000 | 8,074 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $25,397,400 | 8,196 |
| Average Assets, quarterly | $26,580,500 | 8,171 |
| Volatile liabilities | $4,442,000 | 7,421 |
| Insider loans | $525,000 | 5,373 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,172,000 | 6,244 |
| Tier 1 (core) risk-based capital | $3,490,000 | 7,910 |
| Tier 2 risk-based capital | $194,000 | 7,852 |
| Total risk weighted assets | $16,079,000 | 8,138 |
| Total unused commitments | $4,172,000 | 6,245 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $25,802,000 | 8,254 |
| Cash and due from depository institutions | $4,657,000 | 8,293 |
| Interest-bearing balances | $3,800,000 | 1,420 |
| Securities | $728,000 | 8,670 |
| Federal funds sold & reverse repurchase agreements | $5,588,000 | 1,923 |
| Net loans & leases | $14,515,000 | 8,104 |
| Loan loss allowance | $194,000 | 8,016 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $89,000 | 8,569 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $225,000 | 8,703 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,802,000 | 8,254 |
| Total liabilities | $22,366,000 | 8,249 |
| Total deposits | $22,339,000 | 8,150 |
| Interest-bearing deposits | $18,944,000 | 8,108 |
| Deposits held in domestic offices | $22,339,000 | 8,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $27,000 | 8,904 |
| Total equity capital | $3,436,000 | 8,018 |
| Total bank equity capital | $3,436,000 | 8,018 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $150,000 | 8,147 |
| Undivided profits | $3,186,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $63,000 | 8,776 |
| Earning assets | $24,631,000 | 8,172 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $24,907,000 | 8,280 |
| Average Assets, quarterly | $25,935,500 | 8,229 |
| Volatile liabilities | $4,538,000 | 7,425 |
| Insider loans | $526,000 | 5,351 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,897,000 | 6,304 |
| Tier 1 (core) risk-based capital | $3,436,000 | 7,958 |
| Tier 2 risk-based capital | $194,000 | 7,871 |
| Total risk weighted assets | $15,981,000 | 8,177 |
| Total unused commitments | $3,897,000 | 6,308 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $26,069,000 | 8,275 |
| Cash and due from depository institutions | $4,865,000 | 8,187 |
| Interest-bearing balances | $4,000,000 | 1,372 |
| Securities | $654,000 | 8,749 |
| Federal funds sold & reverse repurchase agreements | $5,790,000 | 1,793 |
| Net loans & leases | $14,422,000 | 8,142 |
| Loan loss allowance | $196,000 | 8,047 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $92,000 | 8,604 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $246,000 | 8,693 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,069,000 | 8,275 |
| Total liabilities | $22,693,000 | 8,270 |
| Total deposits | $22,674,000 | 8,172 |
| Interest-bearing deposits | $18,802,000 | 8,162 |
| Deposits held in domestic offices | $22,674,000 | 8,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $19,000 | 8,990 |
| Total equity capital | $3,376,000 | 8,018 |
| Total bank equity capital | $3,376,000 | 8,018 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $150,000 | 8,203 |
| Undivided profits | $3,126,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $65,000 | 8,810 |
| Earning assets | $24,866,000 | 8,200 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $24,608,670 | 8,342 |
| Average Assets, quarterly | $24,932,500 | 8,334 |
| Volatile liabilities | $4,428,000 | 7,438 |
| Insider loans | $530,000 | 5,333 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,278,000 | 6,676 |
| Tier 1 (core) risk-based capital | $3,376,000 | 8,005 |
| Tier 2 risk-based capital | $196,000 | 7,901 |
| Total risk weighted assets | $15,973,000 | 8,209 |
| Total unused commitments | $3,278,000 | 6,681 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $23,796,000 | 8,449 |
| Cash and due from depository institutions | $4,769,000 | 8,203 |
| Interest-bearing balances | $4,000,000 | 1,546 |
| Securities | $654,000 | 8,779 |
| Federal funds sold & reverse repurchase agreements | $2,888,000 | 3,934 |
| Net loans & leases | $15,171,000 | 8,057 |
| Loan loss allowance | $194,000 | 8,073 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $94,000 | 8,622 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $220,000 | 8,748 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,796,000 | 8,449 |
| Total liabilities | $20,455,000 | 8,439 |
| Total deposits | $20,433,000 | 8,362 |
| Interest-bearing deposits | $16,900,000 | 8,352 |
| Deposits held in domestic offices | $20,433,000 | 8,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $22,000 | 9,020 |
| Total equity capital | $3,341,000 | 8,111 |
| Total bank equity capital | $3,341,000 | 8,111 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $150,000 | 8,236 |
| Undivided profits | $3,091,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $88,000 | 8,698 |
| Earning assets | $22,713,000 | 8,363 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $23,878,500 | 8,425 |
| Average Assets, quarterly | $23,878,500 | 8,425 |
| Volatile liabilities | $4,380,000 | 7,395 |
| Insider loans | $409,000 | 5,799 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,917,000 | 6,897 |
| Tier 1 (core) risk-based capital | $3,341,000 | 8,040 |
| Tier 2 risk-based capital | $194,000 | 7,920 |
| Total risk weighted assets | $16,212,000 | 8,204 |
| Total unused commitments | $2,917,000 | 6,903 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $23,961,000 | 8,464 |
| Cash and due from depository institutions | $4,872,000 | 8,271 |
| Interest-bearing balances | $4,000,000 | 1,432 |
| Securities | $554,000 | 8,857 |
| Federal funds sold & reverse repurchase agreements | $3,068,000 | 3,242 |
| Net loans & leases | $15,207,000 | 8,122 |
| Loan loss allowance | $195,000 | 8,104 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $99,000 | 8,661 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $161,000 | 8,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,961,000 | 8,464 |
| Total liabilities | $20,656,000 | 8,462 |
| Total deposits | $20,642,000 | 8,375 |
| Interest-bearing deposits | $17,462,000 | 8,340 |
| Deposits held in domestic offices | $20,642,000 | 8,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $14,000 | 9,126 |
| Total equity capital | $3,305,000 | 8,137 |
| Total bank equity capital | $3,305,000 | 8,137 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $150,000 | 8,292 |
| Undivided profits | $3,055,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $72,000 | 8,838 |
| Earning assets | $22,829,000 | 8,379 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $23,592,000 | 8,436 |
| Average Assets, quarterly | $23,882,000 | 8,452 |
| Volatile liabilities | $3,469,000 | 7,797 |
| Insider loans | $316,000 | 6,213 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,296,000 | 6,584 |
| Tier 1 (core) risk-based capital | $3,305,000 | 8,068 |
| Tier 2 risk-based capital | $195,000 | 7,948 |
| Total risk weighted assets | $16,025,000 | 8,260 |
| Total unused commitments | $3,296,000 | 6,587 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $23,803,000 | 8,508 |
| Cash and due from depository institutions | $4,950,000 | 8,306 |
| Interest-bearing balances | $4,100,000 | 1,571 |
| Securities | $554,000 | 8,900 |
| Federal funds sold & reverse repurchase agreements | $3,135,000 | 3,545 |
| Net loans & leases | $14,873,000 | 8,214 |
| Loan loss allowance | $207,000 | 8,059 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $103,000 | 8,708 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $188,000 | 8,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,803,000 | 8,508 |
| Total liabilities | $20,536,000 | 8,515 |
| Total deposits | $20,513,000 | 8,424 |
| Interest-bearing deposits | $17,302,000 | 8,405 |
| Deposits held in domestic offices | $20,513,000 | 8,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $23,000 | 9,148 |
| Total equity capital | $3,267,000 | 8,212 |
| Total bank equity capital | $3,267,000 | 8,212 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $150,000 | 8,341 |
| Undivided profits | $3,017,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $79,000 | 8,891 |
| Earning assets | $22,662,000 | 8,421 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $23,499,750 | 8,497 |
| Average Assets, quarterly | $23,611,500 | 8,516 |
| Volatile liabilities | $3,362,000 | 7,903 |
| Insider loans | $296,000 | 6,344 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,387,000 | 6,518 |
| Tier 1 (core) risk-based capital | $3,267,000 | 8,140 |
| Tier 2 risk-based capital | $197,000 | 7,961 |
| Total risk weighted assets | $15,747,000 | 8,345 |
| Total unused commitments | $3,387,000 | 6,527 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $23,420,000 | 8,564 |
| Cash and due from depository institutions | $5,099,000 | 8,333 |
| Interest-bearing balances | $4,300,000 | 1,669 |
| Securities | $554,000 | 8,929 |
| Federal funds sold & reverse repurchase agreements | $2,405,000 | 4,470 |
| Net loans & leases | $15,051,000 | 8,207 |
| Loan loss allowance | $208,000 | 8,069 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $109,000 | 8,702 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $202,000 | 8,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,420,000 | 8,564 |
| Total liabilities | $20,243,000 | 8,555 |
| Total deposits | $20,213,000 | 8,467 |
| Interest-bearing deposits | $17,614,000 | 8,409 |
| Deposits held in domestic offices | $20,213,000 | 8,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $30,000 | 9,148 |
| Total equity capital | $3,177,000 | 8,288 |
| Total bank equity capital | $3,177,000 | 8,288 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $150,000 | 8,368 |
| Undivided profits | $2,927,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $77,000 | 8,923 |
| Earning assets | $22,310,000 | 8,495 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $23,398,670 | 8,533 |
| Average Assets, quarterly | $23,159,000 | 8,559 |
| Volatile liabilities | $3,357,000 | 7,932 |
| Insider loans | $296,000 | 6,328 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,477,000 | 6,478 |
| Tier 1 (core) risk-based capital | $3,177,000 | 8,186 |
| Tier 2 risk-based capital | $197,000 | 7,996 |
| Total risk weighted assets | $15,780,000 | 8,360 |
| Total unused commitments | $3,477,000 | 6,488 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $22,898,000 | 8,615 |
| Cash and due from depository institutions | $5,449,000 | 8,372 |
| Interest-bearing balances | $4,300,000 | 1,706 |
| Securities | $554,000 | 8,967 |
| Federal funds sold & reverse repurchase agreements | $2,329,000 | 4,991 |
| Net loans & leases | $14,266,000 | 8,293 |
| Loan loss allowance | $117,000 | 8,704 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $115,000 | 8,699 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $185,000 | 9,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,898,000 | 8,615 |
| Total liabilities | $19,689,000 | 8,606 |
| Total deposits | $19,666,000 | 8,535 |
| Interest-bearing deposits | $17,035,000 | 8,495 |
| Deposits held in domestic offices | $19,666,000 | 8,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $23,000 | 9,235 |
| Total equity capital | $3,209,000 | 8,268 |
| Total bank equity capital | $3,209,000 | 8,268 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $150,000 | 8,404 |
| Undivided profits | $2,959,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $76,000 | 8,982 |
| Earning assets | $21,449,000 | 8,563 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $23,388,000 | 8,573 |
| Average Assets, quarterly | $23,388,000 | 8,573 |
| Volatile liabilities | $3,353,000 | 7,916 |
| Insider loans | $375,000 | 5,933 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,800,000 | 6,258 |
| Tier 1 (core) risk-based capital | $3,209,000 | 8,161 |
| Tier 2 risk-based capital | $117,000 | 8,632 |
| Total risk weighted assets | $15,131,000 | 8,424 |
| Total unused commitments | $3,800,000 | 6,273 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $23,878,000 | 8,578 |
| Cash and due from depository institutions | $5,334,000 | 8,399 |
| Interest-bearing balances | $4,300,000 | 1,559 |
| Securities | $554,000 | 9,031 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 4,033 |
| Net loans & leases | $14,758,000 | 8,290 |
| Loan loss allowance | $97,000 | 8,901 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $121,000 | 8,706 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $176,000 | 9,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,878,000 | 8,578 |
| Total liabilities | $20,697,000 | 8,575 |
| Total deposits | $20,671,000 | 8,488 |
| Interest-bearing deposits | $18,046,000 | 8,429 |
| Deposits held in domestic offices | $20,671,000 | 8,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $26,000 | 9,264 |
| Total equity capital | $3,181,000 | 8,294 |
| Total bank equity capital | $3,181,000 | 8,294 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $150,000 | 8,439 |
| Undivided profits | $2,931,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $72,000 | 9,055 |
| Earning assets | $22,547,000 | 8,506 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $22,738,800 | 8,593 |
| Average Assets, quarterly | $23,464,500 | 8,594 |
| Volatile liabilities | $3,848,000 | 7,758 |
| Insider loans | $428,000 | 5,743 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,361,000 | 6,364 |
| Tier 1 (core) risk-based capital | $3,181,000 | 8,182 |
| Tier 2 risk-based capital | $97,000 | 8,844 |
| Total risk weighted assets | $15,615,000 | 8,427 |
| Total unused commitments | $3,361,000 | 6,366 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $22,767,000 | 8,786 |
| Cash and due from depository institutions | $4,332,000 | 8,570 |
| Interest-bearing balances | $3,200,000 | 1,717 |
| Securities | $305,000 | 9,328 |
| Federal funds sold & reverse repurchase agreements | $4,474,000 | 3,048 |
| Net loans & leases | $13,326,000 | 8,569 |
| Loan loss allowance | $131,000 | 8,811 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $131,000 | 8,872 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $199,000 | 9,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,767,000 | 8,786 |
| Total liabilities | $19,709,000 | 8,787 |
| Total deposits | $19,682,000 | 8,699 |
| Interest-bearing deposits | $16,730,000 | 8,662 |
| Deposits held in domestic offices | $19,682,000 | 8,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $27,000 | 9,542 |
| Total equity capital | $3,058,000 | 8,440 |
| Total bank equity capital | $3,058,000 | 8,440 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $150,000 | 8,666 |
| Undivided profits | $2,808,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $107,000 | 9,106 |
| Earning assets | $21,305,000 | 8,722 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $20,692,200 | 8,846 |
| Average Assets, quarterly | $22,097,500 | 8,811 |
| Volatile liabilities | $3,185,000 | 8,184 |
| Insider loans | $514,000 | 5,349 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,667,000 | 6,206 |
| Tier 1 (core) risk-based capital | $3,058,000 | 8,361 |
| Tier 2 risk-based capital | $131,000 | 8,704 |
| Total risk weighted assets | $14,463,000 | 8,666 |
| Total unused commitments | $3,667,000 | 6,211 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $19,755,000 | 9,137 |
| Cash and due from depository institutions | $3,474,000 | 9,017 |
| Interest-bearing balances | $2,898,000 | 1,316 |
| Securities | $278,000 | 9,698 |
| Federal funds sold & reverse repurchase agreements | $4,009,000 | 2,823 |
| Net loans & leases | $11,714,000 | 8,904 |
| Loan loss allowance | $119,000 | 9,072 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $133,000 | 9,113 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $147,000 | 9,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,755,000 | 9,137 |
| Total liabilities | $16,913,000 | 9,132 |
| Total deposits | $16,789,000 | 9,064 |
| Interest-bearing deposits | $14,325,000 | 9,035 |
| Deposits held in domestic offices | $16,789,000 | 9,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $124,000 | 9,061 |
| Total equity capital | $2,842,000 | 8,718 |
| Total bank equity capital | $2,842,000 | 8,718 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $150,000 | 8,925 |
| Undivided profits | $2,592,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $123,000 | 8,829 |
| Earning assets | $18,899,000 | 9,048 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $18,821,400 | 9,128 |
| Average Assets, quarterly | $19,183,500 | 9,154 |
| Volatile liabilities | $2,633,000 | 8,565 |
| Insider loans | $364,000 | 6,149 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,043,000 | 6,506 |
| Tier 1 (core) risk-based capital | $2,842,000 | 8,654 |
| Tier 2 risk-based capital | $119,000 | 8,979 |
| Total risk weighted assets | $12,540,100 | 8,994 |
| Total unused commitments | $3,043,000 | 6,509 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $18,466,000 | 9,487 |
| Cash and due from depository institutions | $2,900,000 | 9,060 |
| Interest-bearing balances | $2,397,000 | 1,518 |
| Securities | $253,000 | 10,033 |
| Federal funds sold & reverse repurchase agreements | $4,043,000 | 2,269 |
| Net loans & leases | $10,942,000 | 9,212 |
| Loan loss allowance | $108,000 | 9,396 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $158,000 | 9,293 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $170,000 | 9,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,466,000 | 9,487 |
| Total liabilities | $15,953,000 | 9,489 |
| Total deposits | $15,902,000 | 9,402 |
| Interest-bearing deposits | $13,343,000 | 9,385 |
| Deposits held in domestic offices | $15,902,000 | 9,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $51,000 | 9,945 |
| Total equity capital | $2,513,000 | 9,085 |
| Total bank equity capital | $2,513,000 | 9,085 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $2,263,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $120,000 | 8,881 |
| Earning assets | $17,635,000 | 9,397 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $18,181,600 | 9,429 |
| Average Assets, quarterly | $18,272,500 | 9,474 |
| Volatile liabilities | $2,019,000 | 8,989 |
| Insider loans | $248,000 | 6,853 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,489,000 | 6,349 |
| Tier 1 (core) risk-based capital | $2,513,000 | 9,101 |
| Tier 2 risk-based capital | $108,000 | 9,300 |
| Total risk weighted assets | $11,667,300 | 9,306 |
| Total unused commitments | $3,489,000 | 6,354 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $17,907,000 | 9,711 |
| Cash and due from depository institutions | $2,310,000 | 8,990 |
| Interest-bearing balances | $1,999,000 | 2,154 |
| Securities | $155,000 | 10,302 |
| Federal funds sold & reverse repurchase agreements | $3,084,000 | 4,733 |
| Net loans & leases | $12,084,000 | 9,149 |
| Loan loss allowance | $106,000 | 9,577 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $138,000 | 9,590 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $136,000 | 10,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,907,000 | 9,711 |
| Total liabilities | $15,573,000 | 9,700 |
| Total deposits | $15,505,000 | 9,623 |
| Interest-bearing deposits | $13,096,000 | 9,598 |
| Deposits held in domestic offices | $15,505,000 | 9,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $68,000 | 10,057 |
| Total equity capital | $2,334,000 | 9,400 |
| Total bank equity capital | $2,334,000 | 9,400 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $2,084,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $131,000 | 8,934 |
| Earning assets | $17,322,000 | 9,601 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $16,882,800 | 9,705 |
| Average Assets, quarterly | $17,645,000 | 9,685 |
| Volatile liabilities | $2,720,000 | 8,485 |
| Insider loans | $581,000 | 4,898 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,102,000 | 5,292 |
| Tier 1 (core) risk-based capital | $2,334,000 | 9,327 |
| Tier 2 risk-based capital | $106,000 | 9,457 |
| Total risk weighted assets | $12,435,000 | 9,320 |
| Total unused commitments | $5,102,000 | 5,302 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $16,118,000 | 10,233 |
| Cash and due from depository institutions | $3,016,000 | 9,876 |
| Interest-bearing balances | $2,498,000 | 1,542 |
| Securities | $150,000 | 10,780 |
| Federal funds sold & reverse repurchase agreements | $3,056,000 | 3,887 |
| Net loans & leases | $9,634,000 | 9,926 |
| Loan loss allowance | $83,000 | 10,249 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $134,000 | 9,943 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $128,000 | 10,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,118,000 | 10,233 |
| Total liabilities | $13,989,000 | 10,229 |
| Total deposits | $13,938,000 | 10,163 |
| Interest-bearing deposits | $11,910,000 | 10,117 |
| Deposits held in domestic offices | $13,938,000 | 10,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $51,000 | 10,696 |
| Total equity capital | $2,129,000 | 9,873 |
| Total bank equity capital | $2,129,000 | 9,873 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $1,879,000 | 7,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $101,000 | 9,793 |
| Earning assets | $15,338,000 | 10,139 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $14,855,600 | 10,275 |
| Average Assets, quarterly | $15,730,500 | 10,231 |
| Volatile liabilities | $2,252,000 | 9,072 |
| Insider loans | $978,000 | 3,620 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,667,000 | 6,807 |
| Tier 1 (core) risk-based capital | $2,129,000 | 9,823 |
| Tier 2 risk-based capital | $83,000 | 10,120 |
| Total risk weighted assets | $10,157,000 | 10,007 |
| Total unused commitments | $2,667,000 | 6,814 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $13,971,000 | 10,907 |
| Cash and due from depository institutions | $3,241,000 | 10,084 |
| Interest-bearing balances | $2,498,000 | 1,407 |
| Securities | $202,000 | 11,309 |
| Federal funds sold & reverse repurchase agreements | $2,191,000 | 4,673 |
| Net loans & leases | $8,089,000 | 10,601 |
| Loan loss allowance | $76,000 | 10,827 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $140,000 | 10,331 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $108,000 | 11,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,971,000 | 10,907 |
| Total liabilities | $11,964,000 | 10,928 |
| Total deposits | $11,905,000 | 10,861 |
| Interest-bearing deposits | $10,091,000 | 10,809 |
| Deposits held in domestic offices | $11,905,000 | 10,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $59,000 | 11,107 |
| Total equity capital | $2,007,000 | 10,340 |
| Total bank equity capital | $2,007,000 | 10,340 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $1,757,000 | 7,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $72,000 | 10,647 |
| Earning assets | $12,980,000 | 10,835 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $13,107,600 | 10,939 |
| Average Assets, quarterly | $14,019,000 | 10,882 |
| Volatile liabilities | $1,470,000 | 10,020 |
| Insider loans | $690,000 | 4,630 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,577,000 | 7,986 |
| Tier 1 (core) risk-based capital | $2,007,000 | 10,297 |
| Tier 2 risk-based capital | $76,000 | 10,678 |
| Total risk weighted assets | $8,591,300 | 10,668 |
| Total unused commitments | $1,577,000 | 7,996 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $11,351,000 | 11,608 |
| Cash and due from depository institutions | $2,708,000 | 10,829 |
| Interest-bearing balances | $2,199,000 | 1,713 |
| Securities | $202,000 | 11,821 |
| Federal funds sold & reverse repurchase agreements | $1,332,000 | 6,680 |
| Net loans & leases | $6,882,000 | 11,240 |
| Loan loss allowance | $72,000 | 11,372 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $138,000 | 10,741 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $89,000 | 11,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,351,000 | 11,608 |
| Total liabilities | $9,512,000 | 11,629 |
| Total deposits | $9,443,000 | 11,587 |
| Interest-bearing deposits | $8,023,000 | 11,527 |
| Deposits held in domestic offices | $9,443,000 | 11,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $69,000 | 11,524 |
| Total equity capital | $1,839,000 | 10,879 |
| Total bank equity capital | $1,839,000 | 10,879 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $1,589,000 | 8,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $70,000 | 11,177 |
| Earning assets | $10,615,000 | 11,539 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $11,265,800 | 11,570 |
| Average Assets, quarterly | $11,294,500 | 11,591 |
| Volatile liabilities | $405,000 | 11,549 |
| Insider loans | $541,000 | 5,437 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,534,000 | 8,067 |
| Tier 1 (core) risk-based capital | $1,839,000 | 10,833 |
| Tier 2 risk-based capital | $72,000 | 11,202 |
| Total risk weighted assets | $7,208,500 | 11,345 |
| Total unused commitments | $1,534,000 | 8,080 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $11,544,000 | 12,153 |
| Cash and due from depository institutions | $3,058,000 | 11,076 |
| Interest-bearing balances | $2,405,000 | 1,378 |
| Securities | $202,000 | 12,488 |
| Federal funds sold & reverse repurchase agreements | $1,634,000 | 4,279 |
| Net loans & leases | $6,458,000 | 11,837 |
| Loan loss allowance | $69,000 | 12,011 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $106,000 | 11,554 |
| Other real estate owned | $2,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $84,000 | 12,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,544,000 | 12,153 |
| Total liabilities | $9,858,000 | 12,196 |
| Total deposits | $9,793,000 | 12,135 |
| Interest-bearing deposits | $7,932,000 | 12,134 |
| Deposits held in domestic offices | $9,793,000 | 12,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $65,000 | 11,870 |
| Total equity capital | $1,686,000 | 11,363 |
| Total bank equity capital | $1,686,000 | 11,363 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $1,436,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $61,000 | 11,740 |
| Earning assets | $10,699,000 | 12,090 |
| Long-term assets (5+ years) | $9,000 | 10,878 |
| Average Assets, year-to-date | $11,165,600 | 12,192 |
| Average Assets, quarterly | $11,342,000 | 12,180 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $522,000 | 5,550 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $922,000 | 9,314 |
| Tier 1 (core) risk-based capital | $1,686,000 | 11,427 |
| Tier 2 risk-based capital | $69,000 | 11,814 |
| Total risk weighted assets | $6,745,100 | 11,952 |
| Total unused commitments | $922,000 | 9,324 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $11,148,000 | 12,838 |
| Cash and due from depository institutions | $3,346,000 | 11,961 |
| Interest-bearing balances | $2,816,000 | 1,934 |
| Securities | $202,000 | 13,115 |
| Federal funds sold & reverse repurchase agreements | $729,000 | 8,475 |
| Net loans & leases | $6,777,000 | 12,242 |
| Loan loss allowance | $68,000 | 12,632 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $21,000 | 13,061 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $73,000 | 13,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,148,000 | 12,838 |
| Total liabilities | $9,579,000 | 12,885 |
| Total deposits | $9,546,000 | 12,822 |
| Interest-bearing deposits | $7,710,000 | 12,807 |
| Deposits held in domestic offices | $9,546,000 | 12,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $33,000 | 13,020 |
| Total equity capital | $1,569,000 | 11,973 |
| Total bank equity capital | $1,569,000 | 11,973 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $1,319,000 | 8,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $45,000 | 12,521 |
| Earning assets | $10,524,000 | 12,729 |
| Long-term assets (5+ years) | $26,000 | 11,358 |
| Average Assets, year-to-date | $10,770,000 | 12,841 |
| Average Assets, quarterly | $10,977,000 | 12,835 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $566,000 | 5,341 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $628,000 | 10,166 |
| Tier 1 (core) risk-based capital | $1,569,000 | 11,952 |
| Tier 2 risk-based capital | $68,000 | 12,348 |
| Total risk weighted assets | $6,732,900 | 12,507 |
| Total unused commitments | $628,000 | 10,188 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $10,525,000 | 13,449 |
| Cash and due from depository institutions | $2,676,000 | 12,446 |
| Interest-bearing balances | $2,204,000 | 2,551 |
| Securities | $202,000 | 13,698 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 9,641 |
| Net loans & leases | $6,851,000 | 12,668 |
| Loan loss allowance | $69,000 | 13,134 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $32,000 | 13,570 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $74,000 | 13,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,525,000 | 13,449 |
| Total liabilities | $9,026,000 | 13,497 |
| Total deposits | $8,983,000 | 13,456 |
| Interest-bearing deposits | $7,498,000 | 13,393 |
| Deposits held in domestic offices | $8,983,000 | 13,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $43,000 | 13,549 |
| Total equity capital | $1,499,000 | 12,385 |
| Total bank equity capital | $1,499,000 | 12,385 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $1,249,000 | 8,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $47,000 | 13,062 |
| Earning assets | $9,947,000 | 13,347 |
| Long-term assets (5+ years) | $158,000 | 11,533 |
| Average Assets, year-to-date | $10,383,200 | 13,443 |
| Average Assets, quarterly | $10,316,000 | 13,458 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $627,000 | 1,435 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $578,000 | 10,305 |
| Tier 1 (core) risk-based capital | $1,499,000 | 12,351 |
| Tier 2 risk-based capital | $69,000 | 12,742 |
| Total risk weighted assets | $6,512,100 | 13,063 |
| Total unused commitments | $578,000 | 10,329 |
| Derivatives | $0 | 651 |